| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 26,302 | 1,139,000 | 50.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,062 | 306,000 | 13.43% | ||
| 3 | Cambridge Investment Research Advisors, Inc. | 6,762 | 293,000 | 12.86% | ||
| 4 | Virtu KCG Holdings LLC | 4,790 | 207,000 | 9.09% | ||
| 5 | MORGAN STANLEY | 3,410 | 148,000 | 6.50% | ||
| 6 | ROYAL BANK OF CANADA | 1,449 | 63,000 | 2.77% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,227 | 53,000 | 2.33% | ||
| 8 | CT Financial Advisors LLC | 1,131 | 48,973 | 2.15% | ||
| 9 | MSI Financial Services Inc | 300 | 13,000 | 0.57% | ||
| 10 | WHITTIER TRUST CO OF NEVADA INC | 118 | 5,000 | 0.22% | ||
| 11 | Tower Research Capital LLC (TRC) | 44 | 2,000 | 0.09% | ||
| 12 | 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.