| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 17,900 | 332,000 | 36.44% | ||
| 2 | MORGAN STANLEY | 15,406 | 286,000 | 31.39% | ||
| 3 | JANE STREET GROUP, LLC | 11,999 | 223,000 | 24.48% | ||
| 4 | UBS Group AG | 1,473 | 27,000 | 2.96% | ||
| 5 | Tower Research Capital LLC (TRC) | 720 | 13,000 | 1.43% | ||
| 6 | IFP ADVISORS, INC | 500 | 9,000 | 0.99% | ||
| 7 | ADVISOR GROUP, INC. | 532 | 9,000 | 0.99% | ||
| 8 | ROYAL BANK OF CANADA | 400 | 7,000 | 0.77% | ||
| 9 | MSI Financial Services Inc | 250 | 5,000 | 0.55% |
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.
