| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 22,218 | 2,390,000 | 38.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,020 | 1,938,000 | 31.44% | ||
| 3 | Koshinski Asset Management, Inc. | 4,246 | 457,000 | 7.41% | ||
| 4 | Verition Fund Management LLC | 4,193 | 451,000 | 7.32% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,105 | 442,000 | 7.17% | ||
| 6 | Virtu KCG Holdings LLC | 2,439 | 262,000 | 4.25% | ||
| 7 | CAPITAL GUARDIAN TRUST CO | 1,500 | 167,000 | 2.71% | ||
| 8 | SIGNATUREFD, LLC | 229 | 25,000 | 0.41% | ||
| 9 | UBS Group AG | 107 | 12,000 | 0.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 101 | 11,000 | 0.18% | ||
| 11 | Creative Planning | 50 | 5,000 | 0.08% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 41 | 4,000 | 0.06% | ||
| 13 | 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.