| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 89,199 | 1,345,000 | 31.78% | ||
| 2 | CITADEL ADVISORS LLC | 39,527 | 596,000 | 14.08% | ||
| 3 | OLD MISSION CAPITAL, LLC | 38,261 | 577,000 | 13.63% | ||
| 4 | Virtu KCG Holdings LLC | 35,746 | 539,000 | 12.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,577 | 446,000 | 10.54% | ||
| 6 | Commonwealth Equity Services, Inc | 20,894 | 315,000 | 7.44% | ||
| 7 | MORGAN STANLEY | 12,061 | 182,000 | 4.30% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,175 | 123,000 | 2.91% | ||
| 9 | ADVISOR GROUP, INC. | 2,600 | 39,000 | 0.92% | ||
| 10 | UBS Group AG | 1,543 | 23,000 | 0.54% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,146 | 17,000 | 0.40% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 601 | 9,000 | 0.21% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 600 | 9,000 | 0.21% | ||
| 14 | WFG Advisors, LP | 400 | 6,000 | 0.14% | ||
| 15 | ROYAL BANK OF CANADA | 429 | 6,000 | 0.14% | ||
| 16 | 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.
