| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,201 | 816,000 | 28.84% | ||
| 2 | OLD MISSION CAPITAL LLC | 22,896 | 687,000 | 24.28% | ||
| 3 | Virtu KCG Holdings LLC | 18,408 | 552,000 | 19.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,626 | 289,000 | 10.22% | ||
| 5 | AFAM CAPITAL, INC. | 8,297 | 249,000 | 8.80% | ||
| 6 | MORGAN STANLEY | 3,396 | 102,000 | 3.61% | ||
| 7 | Gramercy Funds Management LLC | 1,800 | 54,000 | 1.91% | ||
| 8 | ROYAL BANK OF CANADA | 736 | 22,000 | 0.78% | ||
| 9 | Tower Research Capital LLC (TRC) | 643 | 19,000 | 0.67% | ||
| 10 | AGF INVESTMENTS INC. | 611 | 18,000 | 0.64% | ||
| 11 | UBS Group AG | 570 | 17,000 | 0.60% | ||
| 12 | CITIGROUP INC | 124 | 4,000 | 0.14% | ||
| 13 | 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.
