| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 139,494 | 4,955,000 | 68.61% | ||
| 2 | Virtu KCG Holdings LLC | 30,879 | 1,097,000 | 15.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,059 | 890,000 | 12.32% | ||
| 4 | Private Ocean, LLC | 2,409 | 171,000 | 2.37% | ||
| 5 | Gradient Investments LLC | 1,949 | 69,000 | 0.96% | ||
| 6 | Tower Research Capital LLC (TRC) | 800 | 28,000 | 0.39% | ||
| 7 | UBS Group AG | 239 | 8,000 | 0.11% | ||
| 8 | CITIGROUP INC | 120 | 4,000 | 0.06% | ||
| 9 | 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.