| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,323 | 995,000 | 40.61% | ||
| 2 | JANE STREET GROUP, LLC | 14,628 | 598,000 | 24.41% | ||
| 3 | Virtu Financial LLC | 10,824 | 443,000 | 18.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,300 | 217,000 | 8.86% | Call | |
| 5 | UBS AG | 2,699 | 110,000 | 4.49% | ||
| 6 | Creative Planning | 1,000 | 41,000 | 1.67% | ||
| 7 | WELLS FARGO & COMPANY/MN | 445 | 18,000 | 0.73% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203 | 8,000 | 0.33% | ||
| 9 | B. Riley Wealth Management, Inc. | 200 | 8,000 | 0.33% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 183 | 7,000 | 0.29% | ||
| 11 | ROYAL BANK OF CANADA | 100 | 4,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 26 | 1,000 | 0.04% | ||
| 13 | 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.
