| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,809 | 2,131,000 | 27.39% | ||
| 2 | JANE STREET GROUP, LLC | 38,628 | 1,690,000 | 21.72% | ||
| 3 | BANK OF MONTREAL /CAN/ | 33,823 | 1,480,000 | 19.02% | ||
| 4 | AMERIPRISE FINANCIAL INC | 18,139 | 794,000 | 10.21% | ||
| 5 | Virtu KCG Holdings LLC | 14,648 | 641,000 | 8.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,039 | 483,000 | 6.21% | ||
| 7 | ROYAL BANK OF CANADA | 4,724 | 207,000 | 2.66% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,264 | 187,000 | 2.40% | ||
| 9 | UBS Group AG | 1,338 | 59,000 | 0.76% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 1,056 | 46,158 | 0.59% | ||
| 11 | Tower Research Capital LLC (TRC) | 977 | 43,000 | 0.55% | ||
| 12 | WFG Advisors, LP | 183 | 8,000 | 0.10% | ||
| 13 | SIGNATUREFD, LLC | 174 | 8,000 | 0.10% | ||
| 14 | Brookstone Capital Management | 52 | 2,000 | 0.03% | ||
| 15 | CITIGROUP INC | 28 | 1,000 | 0.01% |
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.
