| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,865 | 1,243,000 | 50.18% | ||
| 2 | UBS AG | 19,654 | 766,000 | 30.92% | ||
| 3 | MORGAN STANLEY | 4,473 | 175,000 | 7.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,115 | 160,000 | 6.46% | ||
| 5 | ROYAL BANK OF CANADA | 1,925 | 75,000 | 3.03% | ||
| 6 | Tower Research Capital LLC (TRC) | 624 | 24,000 | 0.97% | ||
| 7 | WELLS FARGO & COMPANY/MN | 430 | 17,000 | 0.69% | ||
| 8 | Partnervest Advisory Services LLC | 325 | 13,000 | 0.52% | ||
| 9 | US BANCORP \DE\ | 100 | 4,000 | 0.16% | ||
| 10 | CITIGROUP INC | 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.