| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,557 | 3,249,000 | 47.32% | ||
| 2 | JANE STREET GROUP, LLC | 44,701 | 1,326,000 | 19.31% | ||
| 3 | CITIGROUP INC | 35,000 | 1,038,000 | 15.12% | ||
| 4 | LPL Financial LLC | 10,856 | 322,000 | 4.69% | ||
| 5 | Virtu KCG Holdings LLC | 9,096 | 270,000 | 3.93% | ||
| 6 | Bluefin Trading, LLC | 7,089 | 200,000 | 2.91% | ||
| 7 | EARNEST PARTNERS LLC | 5,527 | 164,000 | 2.39% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 2,950 | 87,497 | 1.27% | ||
| 9 | MORGAN STANLEY | 2,954 | 87,000 | 1.27% | ||
| 10 | COLONY GROUP LLC | 1,725 | 51,000 | 0.74% | ||
| 11 | UBS AG | 1,470 | 43,000 | 0.63% | ||
| 12 | WELLS FARGO & COMPANY/MN | 883 | 26,000 | 0.38% | ||
| 13 | Creative Planning | 100 | 3,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 13 | 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.