| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,565 | 502,000 | 22.52% | ||
| 2 | JANE STREET GROUP, LLC | 43,443 | 501,000 | 22.47% | ||
| 3 | Merriman Wealth Management, LLC | 37,800 | 461,000 | 20.68% | ||
| 4 | OLD MISSION CAPITAL LLC | 32,980 | 380,000 | 17.05% | ||
| 5 | Virtu KCG Holdings LLC | 29,338 | 338,000 | 15.16% | ||
| 6 | ROYAL BANK OF CANADA | 2,608 | 30,000 | 1.35% | ||
| 7 | UBS Group AG | 894 | 10,000 | 0.45% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 276 | 3,000 | 0.13% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 2,306 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 168 | 2,000 | 0.09% | ||
| 11 | 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.
