| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 592,285 | 24,923,000 | 64.83% | ||
| 2 | BB&T SECURITIES, LLC | 10,850 | 4,565,000 | 11.87% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 102,080 | 4,295,000 | 11.17% | ||
| 4 | Virtu Financial LLC | 36,591 | 1,540,000 | 4.01% | ||
| 5 | FLOW TRADERS U.S. LLC | 22,031 | 927,000 | 2.41% | ||
| 6 | MAD RIVER INVESTORS | 21,200 | 892,000 | 2.32% | ||
| 7 | IndexIQ Advisors LLC | 10,076 | 424,000 | 1.10% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 7,256 | 305,000 | 0.79% | ||
| 9 | Liberty Street Advisors, Inc. | 5,095 | 214,000 | 0.56% | ||
| 10 | Creative Planning | 3,340 | 141,000 | 0.37% | ||
| 11 | Nationwide Fund Advisors | 2,770 | 117,000 | 0.30% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,801 | 76,000 | 0.20% | ||
| 13 | US BANCORP \DE\ | 221 | 9,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 200 | 8,000 | 0.02% | PRN | |
| 15 | SEI INVESTMENTS CO | 112 | 5,000 | 0.01% | ||
| 16 | Simplicity Solutions, LLC | 86 | 3,619 | 0.01% | ||
| 17 | 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.
