| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 34,637 | 1,576,000 | 34.16% | ||
| 2 | CITADEL ADVISORS LLC | 32,701 | 1,488,000 | 32.25% | ||
| 3 | Virtu KCG Holdings LLC | 9,012 | 410,000 | 8.89% | ||
| 4 | OLD MISSION CAPITAL LLC | 8,481 | 386,000 | 8.37% | ||
| 5 | Freedom Investment Management, Inc. | 6,456 | 294,000 | 6.37% | ||
| 6 | UBS Group AG | 2,864 | 130,000 | 2.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,460 | 112,000 | 2.43% | ||
| 8 | Argentus Capital Management, LLC | 1,186 | 54,000 | 1.17% | ||
| 9 | Mariner, LLC | 1,150 | 52,000 | 1.13% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 915 | 42,000 | 0.91% | ||
| 11 | ROYAL BANK OF CANADA | 543 | 25,000 | 0.54% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 324 | 15,000 | 0.33% | ||
| 13 | MORGAN STANLEY | 189 | 9,000 | 0.20% | ||
| 14 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 100 | 5,000 | 0.11% | ||
| 15 | MSI Financial Services Inc | 86 | 4,000 | 0.09% | ||
| 16 | Advisors Preferred, LLC | 90 | 4,000 | 0.09% | ||
| 17 | Tower Research Capital LLC (TRC) | 64 | 3,000 | 0.07% | ||
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 3,000 | 0.07% | ||
| 19 | Bartlett & Co. LLC | 40 | 2,000 | 0.04% | ||
| 20 | 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.
