| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 156,304 | 188,000 | 40.82% | ||
| 2 | JANE STREET GROUP, LLC | 71,806 | 86,000 | 18.67% | ||
| 3 | JPMORGAN CHASE & CO | 59,858 | 72,000 | 15.63% | ||
| 4 | HSBC HOLDINGS PLC | 25,000 | 30,000 | 6.51% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 17,300 | 21,000 | 4.56% | ||
| 6 | Argentus Capital Management, LLC | 15,002 | 18,000 | 3.91% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 14,322 | 17,000 | 3.69% | ||
| 8 | LPL Financial LLC | 10,625 | 13,000 | 2.82% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,762 | 8,000 | 1.74% | ||
| 10 | Advisory Services Network, LLC | 5,300 | 6,000 | 1.30% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,295 | 1,554 | 0.34% | ||
| 12 | ROYAL BANK OF CANADA | 155 | 0 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WFG Advisors, LP | 100 | 0 | 0.00% | ||
| 15 | Regal Investment Advisors LLC | 250 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 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.
