| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 90,839 | 1,382,000 | 29.31% | ||
| 2 | JANE STREET GROUP, LLC | 82,310 | 1,252,000 | 26.55% | ||
| 3 | CITADEL ADVISORS LLC | 37,965 | 577,000 | 12.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,857 | 485,000 | 10.29% | ||
| 5 | Commonwealth Equity Services, Inc | 25,628 | 390,000 | 8.27% | ||
| 6 | MORGAN STANLEY | 13,949 | 212,000 | 4.50% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 11,858 | 180,000 | 3.82% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,075 | 93,000 | 1.97% | ||
| 9 | ADVISOR GROUP, INC. | 3,200 | 49,000 | 1.04% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,580 | 24,000 | 0.51% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,196 | 18,000 | 0.38% | ||
| 12 | UBS Group AG | 1,083 | 16,000 | 0.34% | ||
| 13 | WFG Advisors, LP | 700 | 11,000 | 0.23% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585 | 9,000 | 0.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 500 | 8,000 | 0.17% | ||
| 16 | ROYAL BANK OF CANADA | 429 | 7,000 | 0.15% | ||
| 17 | Tower Research Capital LLC (TRC) | 99 | 2,000 | 0.04% | ||
| 18 | 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.