| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,779 | 454,000 | 37.43% | ||
| 2 | Virtu KCG Holdings LLC | 23,697 | 453,000 | 37.35% | ||
| 3 | Virtu Financial LLC | 12,802 | 245,000 | 20.20% | ||
| 4 | UBS Group AG | 1,178 | 23,000 | 1.90% | ||
| 5 | FIFTH THIRD BANCORP | 863 | 16,000 | 1.32% | ||
| 6 | GUPTA WEALTH MANAGEMENT LLC | 370 | 7,000 | 0.58% | ||
| 7 | MSI Financial Services Inc | 275 | 5,000 | 0.41% | ||
| 8 | WFG Advisors, LP | 196 | 4,000 | 0.33% | ||
| 9 | ASSET DEDICATION, LLC | 79 | 2,000 | 0.16% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.16% | ||
| 11 | CITIGROUP INC | 100 | 2,000 | 0.16% | ||
| 12 | DEUTSCHE BANK AG\ | 2,423 | 0 | 0.00% | PRN | |
| 13 | 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.
