| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 49,944 | 922,000 | 22.32% | ||
| 2 | JANE STREET GROUP, LLC | 48,392 | 893,000 | 21.62% | ||
| 3 | CITADEL ADVISORS LLC | 47,599 | 879,000 | 21.28% | ||
| 4 | OLD MISSION CAPITAL, LLC | 33,405 | 617,000 | 14.94% | ||
| 5 | MORGAN STANLEY | 16,615 | 306,000 | 7.41% | ||
| 6 | Virtu KCG Holdings LLC | 15,451 | 285,000 | 6.90% | ||
| 7 | Chicago Partners Investment Group LLC | 7,013 | 129,000 | 3.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,723 | 68,000 | 1.65% | ||
| 9 | UBS Group AG | 1,238 | 23,000 | 0.56% | ||
| 10 | MSI Financial Services Inc | 250 | 5,000 | 0.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 97 | 2,000 | 0.05% | ||
| 12 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 50 | 1,000 | 0.02% | ||
| 13 | 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.
