| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,570 | 1,375,000 | 34.74% | ||
| 2 | MORGAN STANLEY | 36,193 | 1,226,000 | 30.98% | ||
| 3 | Virtu KCG Holdings LLC | 13,413 | 455,000 | 11.50% | ||
| 4 | LPL Financial LLC | 6,542 | 222,000 | 5.61% | ||
| 5 | JANE STREET GROUP, LLC | 6,049 | 205,000 | 5.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,988 | 135,000 | 3.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,134 | 106,000 | 2.68% | ||
| 8 | UBS AG | 3,121 | 106,000 | 2.68% | ||
| 9 | Madden Advisory Services, Inc. | 2,962 | 100,000 | 2.53% | ||
| 10 | Creative Planning | 219 | 7,000 | 0.18% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 204 | 6,914 | 0.17% | ||
| 12 | DEUTSCHE BANK AG\ | 200 | 6,000 | 0.15% | ||
| 13 | Ground Swell Capital, LLC | 100 | 3,000 | 0.08% | ||
| 14 | MSI Financial Services Inc | 81 | 3,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 45 | 2,000 | 0.05% |
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.
