| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 52,971 | 610,000 | 35.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,091 | 499,000 | 29.40% | ||
| 3 | Virtu KCG Holdings LLC | 14,317 | 165,000 | 9.72% | ||
| 4 | CITADEL ADVISORS LLC | 12,978 | 150,000 | 8.84% | ||
| 5 | ADVISOR GROUP, INC. | 8,423 | 96,000 | 5.66% | ||
| 6 | CUTLER GROUP LLC / CA | 4,100 | 47,000 | 2.77% | ||
| 7 | MSI Financial Services Inc | 2,734 | 31,000 | 1.83% | ||
| 8 | UBS Group AG | 2,377 | 27,000 | 1.59% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,548 | 18,000 | 1.06% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 14,000 | 0.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 932 | 11,000 | 0.65% | ||
| 12 | MORGAN STANLEY | 680 | 8,000 | 0.47% | ||
| 13 | ROYAL BANK OF CANADA | 645 | 7,000 | 0.41% | ||
| 14 | IFP ADVISORS, INC | 500 | 6,000 | 0.35% | ||
| 15 | SYNOVUS FINANCIAL CORP | 250 | 3,000 | 0.18% | ||
| 16 | NEXT Financial Group, Inc | 200 | 2,000 | 0.12% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 2,000 | 0.12% | ||
| 18 | BARCLAYS PLC | 101 | 1,000 | 0.06% | ||
| 19 | Tower Research Capital LLC (TRC) | 38 | 0 | 0.00% | ||
| 20 | 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.
