| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST COMPANY, N.A. | 46,737 | 1,183,000 | 25.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,761 | 1,057,000 | 22.36% | ||
| 3 | CITADEL ADVISORS LLC | 35,934 | 909,000 | 19.23% | ||
| 4 | ROYAL BANK OF CANADA | 20,019 | 506,000 | 10.70% | ||
| 5 | JANE STREET GROUP, LLC | 19,887 | 503,000 | 10.64% | ||
| 6 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,131 | 307,000 | 6.49% | ||
| 7 | MORGAN STANLEY | 4,935 | 125,000 | 2.64% | ||
| 8 | UBS Group AG | 2,397 | 61,000 | 1.29% | ||
| 9 | Tower Research Capital LLC (TRC) | 729 | 18,000 | 0.38% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 600 | 15,000 | 0.32% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 15,000 | 0.32% | ||
| 12 | Carroll Financial Associates, Inc. | 450 | 12,000 | 0.25% | ||
| 13 | CITIGROUP INC | 384 | 10,000 | 0.21% | ||
| 14 | MSI Financial Services Inc | 100 | 3,000 | 0.06% | ||
| 15 | Creative Planning | 100 | 3,000 | 0.06% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 6 | 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.
