| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NEW YORK SECURITIES LLC /NY | 140,000 | 133,546 | 38.65% | ||
| 2 | CITADEL ADVISORS LLC | 67,345 | 64,000 | 18.52% | ||
| 3 | Creative Planning | 59,300 | 57,000 | 16.50% | ||
| 4 | Virtu KCG Holdings LLC | 48,530 | 46,000 | 13.31% | ||
| 5 | BANK OF MONTREAL /CAN/ | 20,000 | 19,000 | 5.50% | ||
| 6 | WEDBUSH SECURITIES INC | 20,000 | 19,000 | 5.50% | ||
| 7 | UBS Group AG | 5,292 | 5,000 | 1.45% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,500 | 2,000 | 0.58% | ||
| 9 | DEUTSCHE BANK AG\ | 62 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 33 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 62 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 500 | 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.
