| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST COMPANY, N.A. | 46,650 | 1,409,000 | 31.39% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,836 | 840,000 | 18.71% | ||
| 3 | JANE STREET GROUP, LLC | 16,770 | 506,000 | 11.27% | ||
| 4 | MORGAN STANLEY | 12,935 | 390,000 | 8.69% | ||
| 5 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,021 | 363,000 | 8.09% | ||
| 6 | UBS Group AG | 8,556 | 258,000 | 5.75% | ||
| 7 | Virtu KCG Holdings LLC | 8,274 | 250,000 | 5.57% | ||
| 8 | ROYAL BANK OF CANADA | 7,090 | 214,000 | 4.77% | ||
| 9 | JPMORGAN CHASE & CO | 6,640 | 200,000 | 4.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 725 | 22,000 | 0.49% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 18,000 | 0.40% | ||
| 12 | CITIGROUP INC | 444 | 13,000 | 0.29% | ||
| 13 | Creative Planning | 100 | 3,000 | 0.07% | ||
| 14 | MSI Financial Services Inc | 100 | 3,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 12 | 0 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5 | 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.
