| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 443,528 | 19,502,000 | 53.79% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 235,655 | 10,361,000 | 28.58% | ||
| 3 | Virtu Financial LLC | 49,129 | 2,160,000 | 5.96% | ||
| 4 | FLOW TRADERS U.S. LLC | 27,894 | 1,226,000 | 3.38% | ||
| 5 | MAD RIVER INVESTORS | 21,650 | 952,000 | 2.63% | ||
| 6 | CIBC WORLD MARKET INC. | 12,179 | 536,000 | 1.48% | ||
| 7 | Virtu KCG Holdings LLC | 11,736 | 516,000 | 1.42% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 6,762 | 297,000 | 0.82% | ||
| 9 | IndexIQ Advisors LLC | 5,181 | 228,000 | 0.63% | ||
| 10 | Nationwide Fund Advisors | 4,835 | 213,000 | 0.59% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,044 | 134,000 | 0.37% | ||
| 12 | UBS AG | 1,655 | 73,000 | 0.20% | ||
| 13 | Creative Planning | 740 | 33,000 | 0.09% | ||
| 14 | Ground Swell Capital, LLC | 200 | 9,000 | 0.02% | ||
| 15 | DEUTSCHE BANK AG\ | 200 | 8,000 | 0.02% | ||
| 16 | WFG Advisors, LP | 168 | 7,000 | 0.02% | ||
| 17 | Vantage Investment Advisors, LLC | 19 | 1,000 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 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.
