| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,991 | 1,236,000 | 43.02% | ||
| 2 | JANE STREET GROUP, LLC | 49,848 | 955,000 | 33.24% | ||
| 3 | LPL Financial LLC | 28,696 | 544,000 | 18.93% | ||
| 4 | UBS AG | 2,186 | 42,000 | 1.46% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,125 | 40,000 | 1.39% | ||
| 6 | WASHINGTON TRUST BANK | 1,000 | 19,000 | 0.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 693 | 14,000 | 0.49% | ||
| 8 | TRUST CO OF VERMONT | 500 | 10,000 | 0.35% | ||
| 9 | Tower Research Capital LLC (TRC) | 460 | 9,000 | 0.31% | ||
| 10 | MORGAN STANLEY | 233 | 4,000 | 0.14% |
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.