| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 34,759 | 6,831,000 | 43.85% | ||
| 2 | MENLO ADVISORS LLC | 179,923 | 3,536,000 | 22.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,984 | 2,004,000 | 12.86% | ||
| 4 | Orion Porfolio Solutions, LLC | 71,700 | 1,409,000 | 9.04% | ||
| 5 | Virtu KCG Holdings LLC | 26,965 | 530,000 | 3.40% | ||
| 6 | JANE STREET GROUP, LLC | 19,284 | 379,000 | 2.43% | ||
| 7 | OLD MISSION CAPITAL LLC | 18,518 | 364,000 | 2.34% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 14,571 | 286,000 | 1.84% | ||
| 9 | Cambria Investment Management, L.P. | 10,959 | 215,000 | 1.38% | ||
| 10 | UBS Group AG | 1,226 | 24,000 | 0.15% | ||
| 11 | 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.