| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 44,796 | 644,000 | 51.85% | ||
| 2 | BOSTON ADVISORS LLC | 26,428 | 380,000 | 30.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,565 | 181,000 | 14.57% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 762 | 10,958 | 0.88% | ||
| 5 | HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | 7,000 | 0.56% | SH | |
| 6 | BANK OF AMERICA CORP /DE/ | 500 | 7,000 | 0.56% | ||
| 7 | WELLS FARGO & COMPANY/MN | 505 | 7,000 | 0.56% | ||
| 8 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.24% | ||
| 9 | NEXT Financial Group, Inc | 140 | 2,000 | 0.16% |
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.
