| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,705 | 5,623,000 | 57.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 26,864 | 1,515,000 | 15.38% | ||
| 3 | UBS Group AG | 10,275 | 580,000 | 5.89% | ||
| 4 | JANE STREET GROUP, LLC | 8,564 | 483,000 | 4.90% | ||
| 5 | CITADEL ADVISORS LLC | 8,053 | 454,000 | 4.61% | ||
| 6 | Virtu KCG Holdings LLC | 7,664 | 432,000 | 4.39% | ||
| 7 | ROYAL BANK OF CANADA | 3,835 | 217,000 | 2.20% | ||
| 8 | OLD MISSION CAPITAL LLC | 3,696 | 208,000 | 2.11% | ||
| 9 | Stelac Advisory Services LLC | 2,143 | 121,000 | 1.23% | ||
| 10 | MORGAN STANLEY | 1,281 | 72,000 | 0.73% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,050 | 59,000 | 0.60% | ||
| 12 | WELLS FARGO & COMPANY/MN | 856 | 48,000 | 0.49% | ||
| 13 | CITIGROUP INC | 394 | 22,000 | 0.22% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 11,000 | 0.11% | ||
| 15 | MSI Financial Services Inc | 50 | 3,000 | 0.03% | ||
| 16 | Creative Planning | 50 | 3,000 | 0.03% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 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.
