| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 57,996 | 1,382,000 | 32.92% | ||
| 2 | JANE STREET GROUP, LLC | 39,050 | 930,000 | 22.15% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,989 | 452,000 | 10.77% | ||
| 4 | UBS Group AG | 15,624 | 372,000 | 8.86% | ||
| 5 | Virtu KCG Holdings LLC | 15,548 | 370,000 | 8.81% | ||
| 6 | WELLS FARGO & COMPANY/MN | 14,441 | 344,000 | 8.19% | ||
| 7 | NORTHERN TRUST CORP | 11,246 | 268,000 | 6.38% | ||
| 8 | BANK OF MONTREAL /CAN/ | 2,145 | 51,000 | 1.21% | ||
| 9 | Hedeker Wealth, LLC | 651 | 15,000 | 0.36% | ||
| 10 | MSI Financial Services Inc | 319 | 8,000 | 0.19% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 5,000 | 0.12% | ||
| 12 | Tower Research Capital LLC (TRC) | 62 | 1,000 | 0.02% | ||
| 13 | 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.
