| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 104,735 | 2,022,000 | 26.45% | ||
| 2 | JANE STREET GROUP, LLC | 73,419 | 1,418,000 | 18.55% | ||
| 3 | MORGAN STANLEY | 56,711 | 1,095,000 | 14.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,441 | 1,032,000 | 13.50% | ||
| 5 | Virtu KCG Holdings LLC | 41,791 | 807,000 | 10.56% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 31,000 | 598,000 | 7.82% | ||
| 7 | CITADEL ADVISORS LLC | 14,440 | 269,000 | 3.52% | ||
| 8 | XPONANCE LLC | 5,053 | 129,000 | 1.69% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,200 | 100,000 | 1.31% | ||
| 10 | Hurley Capital, LLC | 4,000 | 89,208 | 1.17% | ||
| 11 | UBS Group AG | 3,220 | 62,000 | 0.81% | ||
| 12 | ROYAL BANK OF CANADA | 441 | 9,000 | 0.12% | ||
| 13 | Tower Research Capital LLC (TRC) | 409 | 8,000 | 0.10% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 381 | 7,000 | 0.09% | ||
| 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.
