| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 142,343 | 2,006,000 | 41.06% | ||
| 2 | PRUDENTIAL FINANCIAL INC | 62,608 | 882,000 | 18.05% | ||
| 3 | JANE STREET GROUP, LLC | 48,964 | 690,000 | 14.12% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 41,294 | 582,000 | 11.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,256 | 285,000 | 5.83% | ||
| 6 | MORGAN STANLEY | 9,981 | 140,000 | 2.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,814 | 138,000 | 2.82% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,806 | 68,000 | 1.39% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,230 | 33,000 | 0.68% | ||
| 10 | TimesSquare Capital Management, LLC | 2,000 | 29,000 | 0.59% | ||
| 11 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,625 | 23,000 | 0.47% | ||
| 12 | Tower Research Capital LLC (TRC) | 575 | 8,000 | 0.16% | ||
| 13 | UBS Group AG | 115 | 2,000 | 0.04% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
