| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,256 | 1,047,000 | 25.91% | ||
| 2 | JANE STREET GROUP, LLC | 22,590 | 868,000 | 21.48% | ||
| 3 | MORGAN STANLEY | 16,426 | 631,000 | 15.61% | ||
| 4 | Parkside Advisors LLC | 11,150 | 428,000 | 10.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,817 | 300,000 | 7.42% | ||
| 6 | Virtu KCG Holdings LLC | 7,055 | 271,000 | 6.71% | ||
| 7 | OLD MISSION CAPITAL LLC | 6,682 | 257,000 | 6.36% | ||
| 8 | Waverton Investment Management Ltd | 11,600 | 209,000 | 5.17% | ||
| 9 | CITIGROUP INC | 350 | 13,000 | 0.32% | ||
| 10 | UBS Group AG | 213 | 8,000 | 0.20% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 156 | 6,000 | 0.15% | ||
| 12 | WEALTHCARE CAPITAL MANAGEMENT LLC | 87 | 3,000 | 0.07% | ||
| 13 | 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.