| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 65,625 | 2,215,000 | 25.50% | ||
| 2 | JANE STREET GROUP, LLC | 60,204 | 2,032,000 | 23.39% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | 1,190,000 | 13.70% | ||
| 4 | ROYAL BANK OF CANADA | 20,927 | 706,000 | 8.13% | ||
| 5 | OLD MISSION CAPITAL LLC | 17,869 | 603,000 | 6.94% | ||
| 6 | SG Americas Securities, LLC | 16,312 | 551,000 | 6.34% | ||
| 7 | VSR Financial Services, Inc. | 11,351 | 383,000 | 4.41% | ||
| 8 | UBS Group AG | 10,038 | 339,000 | 3.90% | ||
| 9 | BAILARD, INC. | 9,000 | 304,000 | 3.50% | ||
| 10 | Dana Investment Advisors, Inc. | 8,818 | 298,000 | 3.43% | ||
| 11 | WFG Advisors, LP | 1,282 | 43,000 | 0.50% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 16,875 | 0.19% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 79 | 3,000 | 0.03% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53 | 2,000 | 0.02% | ||
| 15 | MSI Financial Services Inc | 5 | 0 | 0.00% | ||
| 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.