| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,790 | 1,279,000 | 35.06% | ||
| 2 | Virtu KCG Holdings LLC | 18,807 | 781,000 | 21.41% | ||
| 3 | CITADEL ADVISORS LLC | 16,834 | 699,000 | 19.16% | ||
| 4 | MORGAN STANLEY | 9,389 | 390,000 | 10.69% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 4,773 | 198,000 | 5.43% | ||
| 6 | UBS Group AG | 1,870 | 77,000 | 2.11% | ||
| 7 | MSI Financial Services Inc | 1,250 | 52,000 | 1.43% | ||
| 8 | CITIGROUP INC | 1,206 | 50,000 | 1.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 915 | 38,000 | 1.04% | ||
| 10 | WELLS FARGO & COMPANY/MN | 530 | 22,000 | 0.60% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 20,000 | 0.55% | ||
| 12 | Madden Advisory Services, Inc. | 350 | 14,000 | 0.38% | ||
| 13 | ROYAL BANK OF CANADA | 310 | 13,000 | 0.36% | ||
| 14 | CAPTRUST FINANCIAL ADVISORS | 274 | 11,000 | 0.30% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 101 | 4,000 | 0.11% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 5 | 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.
