| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,125 | 1,162,000 | 34.34% | ||
| 2 | Virtu KCG Holdings LLC | 17,724 | 1,136,000 | 33.57% | ||
| 3 | JANE STREET GROUP, LLC | 9,038 | 579,000 | 17.11% | ||
| 4 | STIFEL FINANCIAL CORP | 5,439 | 349,000 | 10.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,167 | 75,000 | 2.22% | ||
| 6 | AMERIPRISE FINANCIAL INC | 800 | 51,000 | 1.51% | ||
| 7 | Kistler-Tiffany Companies, LLC | 192 | 12,000 | 0.35% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 125 | 8,014 | 0.24% | ||
| 9 | DEUTSCHE BANK AG\ | 100 | 6,000 | 0.18% | ||
| 10 | ROYAL BANK OF CANADA | 47 | 3,000 | 0.09% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51 | 3,000 | 0.09% |
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.