| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Mariner, LLC | 210 | 3,000 | 0.14% | ||
| 3 | FIFTH THIRD BANCORP | 605 | 8,000 | 0.36% | ||
| 4 | UBS Group AG | 4,096 | 58,000 | 2.63% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,992 | 112,000 | 5.08% | ||
| 6 | MSI Financial Services Inc | 13,425 | 189,000 | 8.57% | ||
| 7 | JANE STREET GROUP, LLC | 19,979 | 281,000 | 12.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,908 | 322,000 | 14.60% | ||
| 9 | Virtu KCG Holdings LLC | 23,245 | 326,000 | 14.78% | ||
| 10 | OLD MISSION CAPITAL LLC | 26,908 | 378,000 | 17.14% | ||
| 11 | MORGAN STANLEY | 37,621 | 529,000 | 23.98% |
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.
