| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 19,976 | 430,000 | 41.31% | ||
| 2 | JANE STREET GROUP, LLC | 15,999 | 348,000 | 33.43% | ||
| 3 | EARNEST PARTNERS LLC | 5,527 | 120,000 | 11.53% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,700 | 101,000 | 9.70% | ||
| 5 | UBS Group AG | 1,428 | 31,000 | 2.98% | ||
| 6 | MORGAN STANLEY | 251 | 5,000 | 0.48% | ||
| 7 | CITIGROUP INC | 200 | 4,000 | 0.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 97 | 2,000 | 0.19% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 13 | 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.