| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 139,715 | 1,818,000 | 29.23% | ||
| 2 | JANE STREET GROUP, LLC | 126,581 | 1,647,000 | 26.48% | ||
| 3 | FLOW TRADERS U.S. LLC | 88,410 | 1,150,000 | 18.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 31,610 | 411,000 | 6.61% | ||
| 5 | Virtu KCG Holdings LLC | 27,671 | 360,000 | 5.79% | ||
| 6 | MORGAN STANLEY | 23,180 | 302,000 | 4.86% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | 161,000 | 2.59% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 11,002 | 143,000 | 2.30% | ||
| 9 | UBS Group AG | 7,641 | 100,000 | 1.61% | ||
| 10 | ADVISOR GROUP, INC. | 7,665 | 99,000 | 1.59% | ||
| 11 | RISK PARADIGM GROUP, LLC | 1,256 | 16,340 | 0.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 443 | 6,000 | 0.10% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.06% | ||
| 14 | ROYAL BANK OF CANADA | 198 | 3,000 | 0.05% | ||
| 15 | 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.
