| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,872 | 1,398,000 | 52.28% | ||
| 2 | Virtu KCG Holdings LLC | 41,734 | 456,000 | 17.05% | ||
| 3 | JANE STREET GROUP, LLC | 24,210 | 265,000 | 9.91% | ||
| 4 | JOHN G ULLMAN & ASSOCIATES INC | 14,700 | 161,000 | 6.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,109 | 132,000 | 4.94% | ||
| 6 | UBS Group AG | 9,926 | 109,000 | 4.08% | ||
| 7 | NATIONAL PLANNING CORP | 4,600 | 49,128 | 1.84% | ||
| 8 | MORGAN STANLEY | 3,074 | 33,000 | 1.23% | ||
| 9 | SEARLE & CO. | 2,000 | 21,000 | 0.79% | ||
| 10 | ROYAL BANK OF CANADA | 1,600 | 17,000 | 0.64% | ||
| 11 | DEUTSCHE BANK AG\ | 1,200 | 13,000 | 0.49% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,009 | 11,028 | 0.41% | ||
| 13 | WELLS FARGO & COMPANY/MN | 500 | 5,000 | 0.19% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.11% | ||
| 15 | MSI Financial Services Inc | 125 | 1,000 | 0.04% | ||
| 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.
