| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,873 | 934,000 | 31.90% | ||
| 2 | Virtu KCG Holdings LLC | 22,676 | 729,000 | 24.90% | ||
| 3 | SG Americas Securities, LLC | 16,868 | 546,000 | 18.65% | ||
| 4 | JANE STREET GROUP, LLC | 10,967 | 353,000 | 12.06% | ||
| 5 | WRAPMANAGER INC | 6,223 | 200,000 | 6.83% | ||
| 6 | MORGAN STANLEY | 2,218 | 71,000 | 2.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,359 | 43,000 | 1.47% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 610 | 20,000 | 0.68% | ||
| 9 | NEWFOUND RESEARCH LLC | 304 | 10,000 | 0.34% | ||
| 10 | MSI Financial Services Inc | 270 | 9,000 | 0.31% | ||
| 11 | UBS Group AG | 252 | 8,000 | 0.27% | ||
| 12 | Argentus Capital Management, LLC | 149 | 5,000 | 0.17% | ||
| 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.
