| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,277 | 2,949,000 | 47.46% | ||
| 2 | Virtu KCG Holdings LLC | 31,244 | 2,081,000 | 33.49% | ||
| 3 | JANE STREET GROUP, LLC | 7,827 | 521,000 | 8.39% | ||
| 4 | Trutina Financial LLC | 3,631 | 242,000 | 3.89% | ||
| 5 | MORGAN STANLEY | 3,282 | 219,000 | 3.52% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 1,495 | 99,000 | 1.59% | ||
| 7 | Genesis Wealth Advisors, LLC | 845 | 55,310 | 0.89% | ||
| 8 | BANK OF MONTREAL /CAN/ | 297 | 20,000 | 0.32% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 264 | 18,000 | 0.29% | ||
| 10 | Regal Investment Advisors LLC | 80 | 5,000 | 0.08% | ||
| 11 | Vantage Investment Advisors, LLC | 36 | 2,000 | 0.03% | ||
| 12 | Tower Research Capital LLC (TRC) | 25 | 2,000 | 0.03% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.