| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 6,060,318 | 23,938,000 | 39.19% | ||
| 2 | Stonehage Fleming Financial Services Holdings Ltd | 1,802,857 | 7,130,000 | 11.67% | ||
| 3 | Jump Trading, LLC | 74,349 | 6,760,000 | 11.07% | ||
| 4 | FLOW TRADERS U.S. LLC | 1,113,064 | 4,397,000 | 7.20% | ||
| 5 | ROYAL BANK OF CANADA | 1,092,504 | 4,315,000 | 7.06% | ||
| 6 | CREDIT SUISSE AG/ | 1,072,100 | 4,235,000 | 6.93% | ||
| 7 | Virtu Financial LLC | 913,855 | 3,610,000 | 5.91% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,721 | 2,633,000 | 4.31% | ||
| 9 | CMT TRADING LLC | 281,178 | 1,111,000 | 1.82% | ||
| 10 | Virtu KCG Holdings LLC | 252,872 | 999,000 | 1.64% | ||
| 11 | OLD MISSION CAPITAL LLC | 72,637 | 287,000 | 0.47% | ||
| 12 | Point Windward Advisors Inc. | 65,755 | 260,000 | 0.43% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 60,510 | 239,000 | 0.39% | ||
| 14 | CITADEL ADVISORS LLC | 41,529 | 164,000 | 0.27% | ||
| 15 | Creative Planning | 34,858 | 138,000 | 0.23% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 31,494 | 124,000 | 0.20% | ||
| 17 | Sigma Planning Corp | 31,263 | 123,000 | 0.20% | ||
| 18 | RPG INVESTMENT ADVISORY, LLC | 24,000 | 94,000 | 0.15% | ||
| 19 | HRT FINANCIAL LP | 20,606 | 81,000 | 0.13% | ||
| 20 | QCM Cayman, Ltd. | 19,186 | 76,000 | 0.12% | ||
| 21 | WFG Advisors, LP | 19,060 | 75,000 | 0.12% | ||
| 22 | Formidable Asset Management, LLC | 15,000 | 59,000 | 0.10% | ||
| 23 | Stanley-Laman Group, Ltd. | 12,350 | 49,000 | 0.08% | ||
| 24 | Gateway Advisory, LLC | 10,000 | 40,000 | 0.07% | ||
| 25 | VSR Financial Services, Inc. | 10,000 | 40,000 | 0.07% | ||
| 26 | ALLEGIS INVESTMENT ADVISORS, LLC | 6,069 | 24,000 | 0.04% | ||
| 27 | UBS Group AG | 4,777 | 19,000 | 0.03% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 16,000 | 0.03% | ||
| 29 | BRAVE ASSET MANAGEMENT INC | 3,500 | 14,000 | 0.02% | ||
| 30 | IFP ADVISORS, INC | 1,746 | 7,000 | 0.01% | ||
| 31 | WealthTrust-Arizona, LLC | 1,500 | 6,000 | 0.01% | ||
| 32 | Sandy Spring Bank | 1,000 | 4,000 | 0.01% | ||
| 33 | INTEGRATED WEALTH MANAGEMENT | 1,100 | 4,000 | 0.01% | ||
| 34 | COLONY GROUP LLC | 850 | 3,000 | 0.00% | ||
| 35 | CITIZENS FINANCIAL GROUP INC/DE | 700 | 3,000 | 0.00% | ||
| 36 | MORGAN STANLEY | 600 | 2,000 | 0.00% | ||
| 37 | GUPTA WEALTH MANAGEMENT LLC | 134 | 1,000 | 0.00% | ||
| 38 | FineMark National Bank & Trust | 150 | 1,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 300 | 1,000 | 0.00% | ||
| 40 | BRONFMAN E.L. ROTHSCHILD, L.P. | 5 | 0 | 0.00% | ||
| 41 | FIFTH THIRD BANCORP | 125 | 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.
