| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,884 | 1,009,000 | 40.70% | ||
| 2 | Virtu KCG Holdings LLC | 21,247 | 432,000 | 17.43% | ||
| 3 | JANE STREET GROUP, LLC | 19,221 | 382,000 | 15.41% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,438 | 267,000 | 10.77% | ||
| 5 | MORGAN STANLEY | 11,736 | 238,000 | 9.60% | ||
| 6 | ROYAL BANK OF CANADA | 3,205 | 63,000 | 2.54% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 45,000 | 1.82% | ||
| 8 | Creative Planning | 982 | 20,000 | 0.81% | ||
| 9 | WELLS FARGO & COMPANY/MN | 600 | 12,000 | 0.48% | ||
| 10 | MSI Financial Services Inc | 477 | 10,000 | 0.40% | ||
| 11 | GUPTA WEALTH MANAGEMENT LLC | 40 | 1,000 | 0.04% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WEALTHFRONT CORP | 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.
