| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,301 | 2,912,000 | 27.87% | ||
| 2 | ROYAL BANK OF CANADA | 54,440 | 2,545,000 | 24.36% | ||
| 3 | SCOTIA CAPITAL INC. | 32,129 | 1,502,000 | 14.37% | ||
| 4 | JANE STREET GROUP, LLC | 17,543 | 820,000 | 7.85% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 14,935 | 698,000 | 6.68% | ||
| 6 | Lattice Strategies LLC | 12,200 | 570,000 | 5.46% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 10,898 | 509,000 | 4.87% | ||
| 8 | Virtu KCG Holdings LLC | 6,650 | 311,000 | 2.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,505 | 164,000 | 1.57% | ||
| 10 | New Century Advisors, LLC | 2,383 | 111,000 | 1.06% | ||
| 11 | UBS Group AG | 2,272 | 106,000 | 1.01% | ||
| 12 | Crosspoint Capital Strategies, LLC | 1,230 | 57,000 | 0.55% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,006 | 47,000 | 0.45% | ||
| 14 | BANK OF MONTREAL /CAN/ | 605 | 28,000 | 0.27% | ||
| 15 | MORGAN STANLEY | 598 | 28,000 | 0.27% | ||
| 16 | Tower Research Capital LLC (TRC) | 431 | 20,000 | 0.19% | ||
| 17 | CITIGROUP INC | 210 | 10,000 | 0.10% | ||
| 18 | MSI Financial Services Inc | 149 | 7,000 | 0.07% | ||
| 19 | Pinnacle Summer Investments, Inc. | 75 | 4,000 | 0.04% | ||
| 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.
