| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 86,275 | 3,202,000 | 28.51% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,349 | 1,609,000 | 14.33% | ||
| 3 | AIA Group Ltd | 39,930 | 1,484,000 | 13.21% | ||
| 4 | MORGAN STANLEY | 22,845 | 848,000 | 7.55% | ||
| 5 | Virtu KCG Holdings LLC | 16,962 | 629,000 | 5.60% | ||
| 6 | COLONY GROUP LLC | 14,292 | 530,000 | 4.72% | ||
| 7 | JANE STREET GROUP, LLC | 14,160 | 525,000 | 4.67% | ||
| 8 | Destination Wealth Management | 12,922 | 480,000 | 4.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,668 | 359,000 | 3.20% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,630 | 320,000 | 2.85% | ||
| 11 | CITADEL ADVISORS LLC | 8,412 | 312,000 | 2.78% | ||
| 12 | LPL Financial LLC | 7,563 | 294,000 | 2.62% | ||
| 13 | Janney Montgomery Scott LLC | 7,220 | 268,000 | 2.39% | ||
| 14 | ROYAL BANK OF CANADA | 5,646 | 210,000 | 1.87% | ||
| 15 | ROPES WEALTH ADVISORS LLC | 2,654 | 98,000 | 0.87% | ||
| 16 | Regal Investment Advisors LLC | 1,105 | 41,000 | 0.37% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 632 | 23,000 | 0.20% | ||
| 18 | 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.
