| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 81,191 | 1,551,000 | 33.49% | ||
| 2 | MORGAN STANLEY | 79,763 | 1,524,000 | 32.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,944 | 992,000 | 21.42% | ||
| 4 | Virtu KCG Holdings LLC | 19,078 | 364,000 | 7.86% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 5,700 | 109,000 | 2.35% | ||
| 6 | AYALON INSURANCE COMP LTD. | 3,332 | 64,000 | 1.38% | ||
| 7 | Camarda Financial Advisors, LLC | 1,131 | 22,000 | 0.48% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.04% | ||
| 9 | BANK OF MONTREAL /CAN/ | 130 | 2,000 | 0.04% | ||
| 10 | MSI Financial Services Inc | 30 | 1,000 | 0.02% | ||
| 11 | 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.
