| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,255 | 643,000 | 43.50% | ||
| 2 | Virtu KCG Holdings LLC | 50,078 | 604,000 | 40.86% | ||
| 3 | ROYAL BANK OF CANADA | 13,236 | 160,000 | 10.82% | ||
| 4 | UBS AG | 1,789 | 21,000 | 1.42% | ||
| 5 | MORGAN STANLEY | 1,542 | 19,000 | 1.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,047 | 13,000 | 0.88% | ||
| 7 | Highlander Capital Management, LLC | 1,000 | 12,070 | 0.82% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 525 | 6,000 | 0.41% |
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.
