| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 65,390 | 2,132,000 | 29.10% | ||
| 2 | MANDATUM LIFE INSURANCE CO LTD | 49,853 | 1,647,000 | 22.48% | ||
| 3 | JANE STREET GROUP, LLC | 20,502 | 669,000 | 9.13% | ||
| 4 | Orion Porfolio Solutions, LLC | 18,400 | 600,000 | 8.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,530 | 539,000 | 7.36% | ||
| 6 | Virtu KCG Holdings LLC | 13,845 | 451,000 | 6.16% | ||
| 7 | VSR Financial Services, Inc. | 10,630 | 347,000 | 4.74% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,061 | 328,000 | 4.48% | ||
| 9 | OLD MISSION CAPITAL LLC | 7,321 | 239,000 | 3.26% | ||
| 10 | Dana Investment Advisors, Inc. | 205 | 205,000 | 2.80% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,985 | 130,000 | 1.77% | ||
| 12 | MORGAN STANLEY | 465 | 15,000 | 0.20% | ||
| 13 | IFP ADVISORS, INC | 342 | 11,000 | 0.15% | ||
| 14 | UBS Group AG | 184 | 6,000 | 0.08% | ||
| 15 | MSI Financial Services Inc | 163 | 5,000 | 0.07% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52 | 2,000 | 0.03% | ||
| 17 | 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.