| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,216 | 3,710,000 | 23.75% | ||
| 2 | JANE STREET GROUP, LLC | 57,361 | 2,829,000 | 18.11% | ||
| 3 | MORGAN STANLEY | 50,446 | 2,488,000 | 15.93% | ||
| 4 | ROYAL BANK OF CANADA | 35,017 | 1,727,000 | 11.06% | ||
| 5 | SCOTIA CAPITAL INC. | 31,293 | 1,554,000 | 9.95% | ||
| 6 | SG Americas Securities, LLC | 19,038 | 939,000 | 6.01% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 13,784 | 680,000 | 4.35% | ||
| 8 | Lattice Strategies LLC | 12,710 | 627,000 | 4.01% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,675 | 477,000 | 3.05% | ||
| 10 | UBS Group AG | 4,175 | 206,000 | 1.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,146 | 155,000 | 0.99% | ||
| 12 | New Century Advisors, LLC | 2,383 | 118,000 | 0.76% | ||
| 13 | BANK OF MONTREAL /CAN/ | 605 | 30,000 | 0.19% | ||
| 14 | PineBridge Investments, L.P. | 413 | 20,000 | 0.13% | ||
| 15 | Tower Research Capital LLC (TRC) | 399 | 20,000 | 0.13% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 359 | 18,000 | 0.12% | ||
| 17 | CITIGROUP INC | 210 | 10,000 | 0.06% | ||
| 18 | MSI Financial Services Inc | 149 | 7,000 | 0.04% | ||
| 19 | Pinnacle Summer Investments, Inc. | 74 | 4,000 | 0.03% | ||
| 20 | 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.
