| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 43,497 | 1,040,000 | 23.15% | ||
| 2 | OLD MISSION CAPITAL, LLC | 43,365 | 947,000 | 21.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,278 | 598,000 | 13.31% | ||
| 4 | JANE STREET GROUP, LLC | 26,568 | 580,000 | 12.91% | ||
| 5 | CITADEL ADVISORS LLC | 20,181 | 443,000 | 9.86% | ||
| 6 | Virtu KCG Holdings LLC | 18,189 | 397,000 | 8.84% | ||
| 7 | MORGAN STANLEY | 16,891 | 369,000 | 8.21% | ||
| 8 | UBS Group AG | 4,179 | 91,000 | 2.03% | ||
| 9 | ADVISOR GROUP, INC. | 400 | 9,000 | 0.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 380 | 8,000 | 0.18% | ||
| 11 | ROYAL BANK OF CANADA | 250 | 5,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.09% | ||
| 13 | MSI Financial Services Inc | 40 | 1,000 | 0.02% | ||
| 14 | 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.
