| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,061 | 1,252,000 | 52.14% | ||
| 2 | Virtu Financial LLC | 18,575 | 474,000 | 19.74% | ||
| 3 | Virtu KCG Holdings LLC | 12,789 | 326,000 | 13.58% | ||
| 4 | UBS Group AG | 9,340 | 239,000 | 9.95% | ||
| 5 | DEUTSCHE BANK AG\ | 2,423 | 61,000 | 2.54% | PRN | |
| 6 | FIFTH THIRD BANCORP | 1,071 | 27,000 | 1.12% | ||
| 7 | GUPTA WEALTH MANAGEMENT LLC | 670 | 17,000 | 0.71% | ||
| 8 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.12% | ||
| 9 | WFG Advisors, LP | 37 | 1,000 | 0.04% | ||
| 10 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.04% | ||
| 11 | 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.
