| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 58,325 | 3,062,000 | 35.67% | ||
| 2 | Independent Portfolio Consultants, Inc. | 25,620 | 1,345,000 | 15.67% | ||
| 3 | OLD MISSION CAPITAL LLC | 20,447 | 1,073,000 | 12.50% | ||
| 4 | MORGAN STANLEY | 17,334 | 910,000 | 10.60% | ||
| 5 | CIBC WORLD MARKET INC. | 10,300 | 541,000 | 6.30% | ||
| 6 | UBS Group AG | 7,061 | 371,000 | 4.32% | ||
| 7 | Dana Investment Advisors, Inc. | 6,377 | 335,000 | 3.90% | ||
| 8 | ROYAL BANK OF CANADA | 4,707 | 247,000 | 2.88% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 3,567 | 187,000 | 2.18% | ||
| 10 | WFG Advisors, LP | 2,820 | 148,000 | 1.72% | ||
| 11 | SYNOVUS FINANCIAL CORP | 2,500 | 131,000 | 1.53% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,846 | 97,000 | 1.13% | ||
| 13 | CITIGROUP INC | 1,030 | 54,000 | 0.63% | ||
| 14 | Tower Research Capital LLC (TRC) | 892 | 47,000 | 0.55% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 26,250 | 0.31% | ||
| 16 | Shamrock Asset Management LLC | 69 | 4,000 | 0.05% | ||
| 17 | KANALY TRUST CO | 51 | 3,000 | 0.03% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57 | 3,000 | 0.03% | ||
| 19 | 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.
