| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,089 | 729,000 | 39.23% | ||
| 2 | ROYAL BANK OF CANADA | 20,559 | 533,000 | 28.68% | ||
| 3 | Virtu KCG Holdings LLC | 8,006 | 208,000 | 11.19% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 182,000 | 9.79% | ||
| 5 | MYCIO WEALTH PARTNERS, LLC | 2,000 | 52,000 | 2.80% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,431 | 37,000 | 1.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,038 | 27,000 | 1.45% | ||
| 8 | NEW ENGLAND SECURITIES CORP /MA/ | 995 | 26,000 | 1.40% | ||
| 9 | MORGAN STANLEY | 855 | 22,000 | 1.18% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 593 | 15,382 | 0.83% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 566 | 15,000 | 0.81% | ||
| 12 | Tower Research Capital LLC (TRC) | 315 | 8,000 | 0.43% | ||
| 13 | DELTA ASSET MANAGEMENT LLC/TN | 170 | 4,000 | 0.22% |
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.
