| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,871 | 542,000 | 32.76% | ||
| 2 | Formidable Asset Management, LLC | 33,934 | 233,000 | 14.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,708 | 225,000 | 13.60% | ||
| 4 | MORGAN STANLEY | 30,634 | 210,000 | 12.69% | ||
| 5 | Rathbones Group PLC | 30,461 | 209,000 | 12.63% | ||
| 6 | Virtu KCG Holdings LLC | 11,644 | 80,000 | 4.83% | ||
| 7 | LPL Financial LLC | 10,070 | 66,000 | 3.99% | ||
| 8 | UBS Group AG | 4,152 | 29,000 | 1.75% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,952 | 20,000 | 1.21% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,790 | 19,000 | 1.15% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,400 | 9,618 | 0.58% | ||
| 12 | Commonwealth Financial Services, LLC | 836 | 6,000 | 0.36% | ||
| 13 | CITIGROUP INC | 625 | 4,000 | 0.24% | ||
| 14 | Lowe Wealth Advisors, LLC | 100 | 1,000 | 0.06% | ||
| 15 | Pinnacle Summer Investments, Inc. | 100 | 1,000 | 0.06% | ||
| 16 | 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.
