| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,059 | 948,000 | 26.07% | ||
| 2 | JANE STREET GROUP, LLC | 13,505 | 750,000 | 20.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,106 | 395,000 | 10.86% | ||
| 4 | Virtu KCG Holdings LLC | 4,950 | 275,000 | 7.56% | ||
| 5 | UBS Group AG | 4,936 | 275,000 | 7.56% | ||
| 6 | LPL Financial LLC | 3,849 | 209,000 | 5.75% | ||
| 7 | OLD MISSION CAPITAL LLC | 3,696 | 205,000 | 5.64% | ||
| 8 | ROYAL BANK OF CANADA | 3,400 | 189,000 | 5.20% | ||
| 9 | MORGAN STANLEY | 2,463 | 137,000 | 3.77% | ||
| 10 | Stelac Advisory Services LLC | 2,143 | 119,000 | 3.27% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,061 | 59,000 | 1.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 759 | 42,000 | 1.15% | ||
| 13 | CITIGROUP INC | 300 | 17,000 | 0.47% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 11,000 | 0.30% | ||
| 15 | IFP ADVISORS, INC | 81 | 4,000 | 0.11% | ||
| 16 | MSI Financial Services Inc | 35 | 2,000 | 0.05% | ||
| 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.
