| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,504 | 1,163,000 | 44.80% | ||
| 2 | JANE STREET GROUP, LLC | 15,709 | 530,000 | 20.42% | ||
| 3 | Virtu KCG Holdings LLC | 10,330 | 348,000 | 13.41% | ||
| 4 | Virtu Financial LLC | 6,501 | 219,000 | 8.44% | ||
| 5 | Creative Planning | 4,787 | 161,000 | 6.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,743 | 59,000 | 2.27% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,233 | 43,000 | 1.66% | ||
| 8 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 680 | 22,921 | 0.88% | ||
| 9 | MORGAN STANLEY | 553 | 18,000 | 0.69% | ||
| 10 | UBS Group AG | 489 | 16,000 | 0.62% | ||
| 11 | Advisory Services Network, LLC | 300 | 10,000 | 0.39% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 3,000 | 0.12% | ||
| 13 | ROYAL BANK OF CANADA | 59 | 2,000 | 0.08% | ||
| 14 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.04% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | PARALLEL ADVISORS, LLC | 0 | 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.