| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,862 | 1,580,000 | 45.84% | ||
| 2 | JANE STREET GROUP, LLC | 17,469 | 866,000 | 25.12% | ||
| 3 | Virtu KCG Holdings LLC | 10,856 | 538,000 | 15.61% | ||
| 4 | JANE STREET GROUP, LLC | 4,200 | 208,000 | 6.03% | Call | |
| 5 | UBS AG | 2,774 | 138,000 | 4.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,876 | 93,000 | 2.70% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203 | 10,000 | 0.29% | ||
| 8 | B. Riley Wealth Management, Inc. | 200 | 9,000 | 0.26% | ||
| 9 | ROYAL BANK OF CANADA | 100 | 5,000 | 0.15% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 4 | 0 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 6 | 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.
