| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 46,462 | 1,519,000 | 27.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,189 | 1,281,000 | 23.41% | ||
| 3 | UBS Group AG | 31,889 | 1,042,000 | 19.04% | ||
| 4 | CITADEL ADVISORS LLC | 10,783 | 352,000 | 6.43% | ||
| 5 | MORGAN STANLEY | 10,146 | 332,000 | 6.07% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,518 | 246,000 | 4.50% | ||
| 7 | JANE STREET GROUP, LLC | 7,350 | 240,000 | 4.39% | ||
| 8 | NTV ASSET MANAGEMENT LLC | 7,100 | 232,000 | 4.24% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,718 | 154,000 | 2.81% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,329 | 43,000 | 0.79% | ||
| 11 | CITIGROUP INC | 750 | 25,000 | 0.46% | ||
| 12 | Vantage Investment Advisors, LLC | 99 | 3,000 | 0.05% | ||
| 13 | MSI Financial Services Inc | 100 | 3,000 | 0.05% | ||
| 14 | 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.
