| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,000 | 30,362,000 | 92.77% | ||
| 2 | SG Americas Securities, LLC | 49,387 | 1,111,000 | 3.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 22,443 | 505,000 | 1.54% | ||
| 4 | Virtu KCG Holdings LLC | 22,278 | 501,000 | 1.53% | ||
| 5 | UBS AG | 2,775 | 62,000 | 0.19% | ||
| 6 | MORGAN STANLEY | 2,721 | 61,000 | 0.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,236 | 50,000 | 0.15% | ||
| 8 | ROYAL BANK OF CANADA | 1,661 | 37,000 | 0.11% | ||
| 9 | DEUTSCHE BANK AG\ | 914 | 20,000 | 0.06% | ||
| 10 | AMERIPRISE FINANCIAL INC | 815 | 18,000 | 0.06% |
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.