| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 22,292 | 2,021,000 | 45.18% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,345 | 938,000 | 20.97% | ||
| 3 | Virtu KCG Holdings LLC | 7,107 | 644,000 | 14.40% | ||
| 4 | UBS Group AG | 3,166 | 287,000 | 6.42% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 2,633 | 239,000 | 5.34% | ||
| 6 | EXENCIAL WEALTH ADVISORS, LLC | 2,433 | 210,000 | 4.69% | ||
| 7 | FLOW TRADERS U.S. LLC | 857 | 78,000 | 1.74% | ||
| 8 | MORGAN STANLEY | 613 | 56,000 | 1.25% | ||
| 9 | 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.