| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,396 | 1,002,000 | 27.35% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,643 | 709,000 | 19.35% | ||
| 3 | Virtu KCG Holdings LLC | 3,485 | 372,000 | 10.15% | ||
| 4 | RISK PARADIGM GROUP, LLC | 3,315 | 353,644 | 9.65% | ||
| 5 | HighTower Advisors, LLC | 2,900 | 309,000 | 8.43% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,306 | 246,000 | 6.71% | ||
| 7 | JANE STREET GROUP, LLC | 2,165 | 231,000 | 6.31% | ||
| 8 | SIGNET FINANCIAL MANAGEMENT, LLC | 1,875 | 200,000 | 5.46% | ||
| 9 | UBS Group AG | 1,854 | 198,000 | 5.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 43,000 | 1.17% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.