| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Century Advisors, LLC | 21,932 | 14,280,000 | 42.64% | ||
| 2 | UBS Group AG | 60,846 | 3,990,000 | 11.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,268 | 3,952,000 | 11.80% | ||
| 4 | Bluefin Trading, LLC | 37,548 | 2,462,000 | 7.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 25,139 | 1,649,000 | 4.92% | ||
| 6 | OLIVER LUXXE ASSETS LLC | 21,544 | 1,392,000 | 4.16% | ||
| 7 | JANE STREET GROUP, LLC | 15,329 | 1,005,000 | 3.00% | ||
| 8 | COLONY GROUP LLC | 15,022 | 985,000 | 2.94% | ||
| 9 | Round Table Services, LLC | 14,760 | 968,000 | 2.89% | ||
| 10 | MORGAN STANLEY | 13,479 | 884,000 | 2.64% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 12,254 | 804,000 | 2.40% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,649 | 305,000 | 0.91% | ||
| 13 | Pineno Levin & Ford Asset Management, Inc. | 3,347 | 239,000 | 0.71% | ||
| 14 | Virtu KCG Holdings LLC | 3,291 | 216,000 | 0.65% | ||
| 15 | ROYAL BANK OF CANADA | 2,644 | 173,000 | 0.52% | ||
| 16 | BANK HAPOALIM BM | 2,260 | 148,000 | 0.44% | ||
| 17 | Tower Research Capital LLC (TRC) | 354 | 23,000 | 0.07% | ||
| 18 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.02% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84 | 6,000 | 0.02% | ||
| 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.
