| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLIVER LUXXE ASSETS LLC | 80,182 | 2,934,000 | 26.75% | ||
| 2 | SG Americas Securities, LLC | 76,687 | 2,806,000 | 25.58% | ||
| 3 | JANE STREET GROUP, LLC | 56,549 | 2,069,000 | 18.86% | ||
| 4 | OLD MISSION CAPITAL LLC | 46,618 | 1,706,000 | 15.55% | ||
| 5 | Virtu KCG Holdings LLC | 14,935 | 546,000 | 4.98% | ||
| 6 | Parkside Advisors LLC | 11,092 | 406,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,279 | 229,000 | 2.09% | ||
| 8 | MORGAN STANLEY | 2,546 | 93,000 | 0.85% | ||
| 9 | ROYAL BANK OF CANADA | 1,500 | 55,000 | 0.50% | ||
| 10 | WEST PACES ADVISORS INC. | 1,030 | 37,688 | 0.34% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 990 | 36,000 | 0.33% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 770 | 28,000 | 0.26% | ||
| 13 | UBS Group AG | 289 | 11,000 | 0.10% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 10,000 | 0.09% | ||
| 15 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 20 | 1,000 | 0.01% | ||
| 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.
