| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,482 | 668,000 | 41.57% | ||
| 2 | UBS Group AG | 18,755 | 594,000 | 36.96% | ||
| 3 | MORGAN STANLEY | 5,217 | 165,000 | 10.27% | ||
| 4 | ROYAL BANK OF CANADA | 2,910 | 92,000 | 5.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,742 | 55,000 | 3.42% | ||
| 6 | WELLS FARGO & COMPANY/MN | 550 | 17,000 | 1.06% | ||
| 7 | Tower Research Capital LLC (TRC) | 206 | 7,000 | 0.44% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 181 | 6,000 | 0.37% | ||
| 9 | US BANCORP \DE\ | 100 | 3,000 | 0.19% | ||
| 10 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 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.
