| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,785 | 2,187,000 | 55.93% | ||
| 2 | JANE STREET GROUP, LLC | 17,578 | 567,000 | 14.50% | ||
| 3 | HighTower Advisors, LLC | 6,750 | 218,000 | 5.58% | ||
| 4 | SFMG, LLC | 6,412 | 207,000 | 5.29% | ||
| 5 | MORGAN STANLEY | 4,943 | 160,000 | 4.09% | ||
| 6 | Creative Planning | 4,000 | 129,000 | 3.30% | ||
| 7 | BARCLAYS PLC | 3,340 | 107,000 | 2.74% | ||
| 8 | ROYAL BANK OF CANADA | 3,136 | 101,000 | 2.58% | ||
| 9 | GLENMEDE TRUST CO NA | 2,400 | 77,000 | 1.97% | ||
| 10 | CITIGROUP INC | 1,875 | 61,000 | 1.56% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,250 | 40,000 | 1.02% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 32,915 | 0.84% | ||
| 13 | UBS AG | 500 | 16,000 | 0.41% | ||
| 14 | BANK OF MONTREAL /CAN/ | 186 | 6,000 | 0.15% | ||
| 15 | MSI Financial Services Inc | 40 | 1,000 | 0.03% |
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.