| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST COMPANY, N.A. | 47,291 | 1,413,000 | 29.31% | ||
| 2 | JANE STREET GROUP, LLC | 45,047 | 1,346,000 | 27.92% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,448 | 458,000 | 9.50% | ||
| 4 | SHINE INVESTMENT ADVISORY SERVICES INC | 11,764 | 351,000 | 7.28% | ||
| 5 | Mirae Asset Global Investments Co., Ltd. | 11,607 | 347,000 | 7.20% | ||
| 6 | Virtu KCG Holdings LLC | 11,572 | 344,000 | 7.14% | ||
| 7 | UBS AG | 7,094 | 212,000 | 4.40% | ||
| 8 | MORGAN STANLEY | 6,965 | 208,000 | 4.31% | ||
| 9 | Carroll Financial Associates, Inc. | 1,850 | 55,000 | 1.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,025 | 31,000 | 0.64% | ||
| 11 | CITIGROUP INC | 544 | 16,000 | 0.33% | ||
| 12 | ROYAL BANK OF CANADA | 450 | 13,000 | 0.27% | ||
| 13 | Partnervest Advisory Services LLC | 400 | 12,000 | 0.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 303 | 9,000 | 0.19% | ||
| 15 | Creative Planning | 100 | 3,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 58 | 2,000 | 0.04% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 46 | 1,000 | 0.02% |
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.
