| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,433 | 2,245,000 | 39.23% | ||
| 2 | JANE STREET GROUP, LLC | 18,120 | 1,087,000 | 19.00% | ||
| 3 | Peregrine Asset Advisers, Inc. | 12,454 | 747,000 | 13.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,190 | 431,000 | 7.53% | ||
| 5 | UBS Group AG | 4,841 | 290,000 | 5.07% | ||
| 6 | OLD MISSION CAPITAL LLC | 3,696 | 222,000 | 3.88% | ||
| 7 | ROYAL BANK OF CANADA | 3,200 | 192,000 | 3.36% | ||
| 8 | MORGAN STANLEY | 2,626 | 158,000 | 2.76% | ||
| 9 | Stelac Advisory Services LLC | 2,143 | 129,000 | 2.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,806 | 108,000 | 1.89% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,063 | 64,000 | 1.12% | ||
| 12 | CITIGROUP INC | 264 | 16,000 | 0.28% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 12,000 | 0.21% | ||
| 14 | FIFTH THIRD BANCORP | 134 | 8,000 | 0.14% | ||
| 15 | IFP ADVISORS, INC | 115 | 7,000 | 0.12% | ||
| 16 | MSI Financial Services Inc | 60 | 4,000 | 0.07% | ||
| 17 | ADVISOR GROUP, INC. | 40 | 2,000 | 0.03% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | 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.
