| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,014 | 1,836,000 | 34.75% | ||
| 2 | Virtu KCG Holdings LLC | 31,610 | 1,018,000 | 19.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,612 | 535,000 | 10.12% | ||
| 4 | JANE STREET GROUP, LLC | 14,399 | 464,000 | 8.78% | ||
| 5 | UBS Group AG | 13,618 | 439,000 | 8.31% | ||
| 6 | OLD MISSION CAPITAL LLC | 8,538 | 275,000 | 5.20% | ||
| 7 | ROYAL BANK OF CANADA | 8,332 | 268,000 | 5.07% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 5,390 | 173,000 | 3.27% | ||
| 9 | MORGAN STANLEY | 4,781 | 154,000 | 2.91% | ||
| 10 | NEXT Financial Group, Inc | 1,925 | 62,000 | 1.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,771 | 57,000 | 1.08% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 29 | 1,000 | 0.02% | ||
| 14 | 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.
