| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,566 | 985,000 | 24.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,745 | 909,000 | 22.63% | ||
| 3 | TOTH FINANCIAL ADVISORY CORP | 9,064 | 845,000 | 21.04% | ||
| 4 | JANE STREET GROUP, LLC | 6,800 | 613,000 | 15.26% | Call | |
| 5 | Virtu KCG Holdings LLC | 2,748 | 258,000 | 6.42% | ||
| 6 | Cetera Advisors LLC | 2,545 | 229,000 | 5.70% | ||
| 7 | MORGAN STANLEY | 1,741 | 162,000 | 4.03% | ||
| 8 | Tower Research Capital LLC (TRC) | 160 | 15,000 | 0.37% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1,000 | 0.02% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2 | 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.
