| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,053 | 750,000 | 34.72% | ||
| 2 | Virtu KCG Holdings LLC | 23,436 | 566,000 | 26.20% | ||
| 3 | UBS Group AG | 16,013 | 387,000 | 17.92% | ||
| 4 | JANE STREET GROUP, LLC | 11,863 | 287,000 | 13.29% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 2,499 | 60,000 | 2.78% | ||
| 6 | MORGAN STANLEY | 1,816 | 44,000 | 2.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,458 | 35,000 | 1.62% | ||
| 8 | MSI Financial Services Inc | 525 | 13,000 | 0.60% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 275 | 7,000 | 0.32% | ||
| 10 | WFG Advisors, LP | 208 | 5,000 | 0.23% | ||
| 11 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.09% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 0.09% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.09% | ||
| 14 | IFP ADVISORS, INC | 7 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 300 | 0 | 0.00% | PRN | |
| 16 | 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.
