| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 95,622 | 1,788,000 | 49.79% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,944 | 971,000 | 27.04% | ||
| 3 | Virtu KCG Holdings LLC | 19,041 | 356,000 | 9.91% | ||
| 4 | JANE STREET GROUP, LLC | 12,181 | 228,000 | 6.35% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 5,700 | 107,000 | 2.98% | ||
| 6 | AYALON INSURANCE COMP LTD. | 3,332 | 64,000 | 1.78% | ||
| 7 | ROYAL BANK OF CANADA | 2,125 | 39,000 | 1.09% | ||
| 8 | Camarda Financial Advisors, LLC | 1,131 | 21,000 | 0.58% | ||
| 9 | UBS Group AG | 561 | 10,000 | 0.28% | ||
| 10 | BANK OF MONTREAL /CAN/ | 150 | 3,000 | 0.08% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.06% | ||
| 12 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.06% | ||
| 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.