| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 43,936 | 444,000 | 27.36% | ||
| 2 | OLD MISSION CAPITAL LLC | 32,640 | 330,000 | 20.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,941 | 232,000 | 14.29% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 16,375 | 166,000 | 10.23% | ||
| 5 | LPL Financial LLC | 16,954 | 166,000 | 10.23% | ||
| 6 | Virtu KCG Holdings LLC | 13,738 | 139,000 | 8.56% | ||
| 7 | FMR LLC | 13,200 | 133,000 | 8.19% | ||
| 8 | UBS Group AG | 593 | 6,000 | 0.37% | ||
| 9 | MORGAN STANLEY | 400 | 4,000 | 0.25% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 276 | 3,000 | 0.18% | ||
| 11 | 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.
