| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,939 | 1,372,000 | 39.50% | ||
| 2 | ROYAL BANK OF CANADA | 27,936 | 564,000 | 16.24% | ||
| 3 | Virtu KCG Holdings LLC | 17,881 | 361,000 | 10.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 17,540 | 354,000 | 10.19% | ||
| 5 | JANE STREET GROUP, LLC | 13,905 | 281,000 | 8.09% | ||
| 6 | UBS Group AG | 12,924 | 261,000 | 7.52% | ||
| 7 | XPONANCE LLC | 10,870 | 219,000 | 6.31% | ||
| 8 | WHITTIER TRUST CO | 1,387 | 28,000 | 0.81% | ||
| 9 | CITIGROUP INC | 692 | 14,000 | 0.40% | ||
| 10 | MORGAN STANLEY | 546 | 11,000 | 0.32% | ||
| 11 | Tower Research Capital LLC (TRC) | 397 | 8,000 | 0.23% | ||
| 12 | 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.
