| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,378 | 2,349,000 | 39.22% | ||
| 2 | JANE STREET GROUP, LLC | 45,521 | 1,800,000 | 30.05% | ||
| 3 | Parkside Advisors LLC | 9,443 | 373,000 | 6.23% | ||
| 4 | MORGAN STANLEY | 9,043 | 357,000 | 5.96% | ||
| 5 | Virtu KCG Holdings LLC | 8,445 | 334,000 | 5.58% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,698 | 304,000 | 5.08% | ||
| 7 | OLD MISSION CAPITAL LLC | 7,152 | 283,000 | 4.72% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,500 | 139,000 | 2.32% | ||
| 9 | CITIGROUP INC | 465 | 18,000 | 0.30% | ||
| 10 | HUNTINGTON NATIONAL BANK | 275 | 11,000 | 0.18% | PRN | |
| 11 | UBS Group AG | 263 | 10,000 | 0.17% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 160 | 6,000 | 0.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 42 | 2,000 | 0.03% | ||
| 15 | 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.
