| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 43,128 | 1,350,000 | 25.35% | ||
| 2 | ROYAL BANK OF CANADA | 24,214 | 758,000 | 14.23% | ||
| 3 | MORGAN STANLEY | 22,897 | 717,000 | 13.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,574 | 582,000 | 10.93% | ||
| 5 | Virtu KCG Holdings LLC | 13,602 | 426,000 | 8.00% | ||
| 6 | CITADEL ADVISORS LLC | 12,890 | 407,000 | 7.64% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,702 | 398,000 | 7.47% | ||
| 8 | LPL Financial LLC | 9,848 | 301,000 | 5.65% | ||
| 9 | UBS Group AG | 5,315 | 166,000 | 3.12% | ||
| 10 | FLOW TRADERS U.S. LLC | 2,760 | 86,000 | 1.62% | ||
| 11 | MSI Financial Services Inc | 930 | 29,000 | 0.54% | ||
| 12 | CITIGROUP INC | 850 | 27,000 | 0.51% | ||
| 13 | Tower Research Capital LLC (TRC) | 710 | 22,000 | 0.41% | ||
| 14 | JPMORGAN CHASE & CO | 443 | 14,000 | 0.26% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 13,000 | 0.24% | ||
| 16 | WFG Advisors, LP | 247 | 8,000 | 0.15% | ||
| 17 | First Horizon Advisors, Inc. | 232 | 7,000 | 0.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 178 | 6,000 | 0.11% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 167 | 5,000 | 0.09% | ||
| 20 | ATWOOD & PALMER INC | 111 | 3,000 | 0.06% | ||
| 21 | 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.
