| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,163 | 771,000 | 32.33% | ||
| 2 | JANE STREET GROUP, LLC | 24,486 | 392,000 | 16.44% | ||
| 3 | Virtu KCG Holdings LLC | 24,350 | 390,000 | 16.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 22,722 | 363,000 | 15.22% | ||
| 5 | MORGAN STANLEY | 13,063 | 209,000 | 8.76% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 11,258 | 180,000 | 7.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,503 | 24,000 | 1.01% | ||
| 8 | IFP ADVISORS, INC | 1,100 | 18,000 | 0.75% | ||
| 9 | UBS Group AG | 1,127 | 18,000 | 0.75% | ||
| 10 | MSI Financial Services Inc | 858 | 14,000 | 0.59% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.08% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.08% | ||
| 13 | US BANCORP \DE\ | 40 | 1,000 | 0.04% | ||
| 14 | ROYAL BANK OF CANADA | 35 | 1,000 | 0.04% | ||
| 15 | 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.