| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 80,144 | 1,757,000 | 38.55% | ||
| 2 | EXENCIAL WEALTH ADVISORS, LLC | 37,463 | 821,000 | 18.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,814 | 698,000 | 15.31% | ||
| 4 | Virtu Financial LLC | 26,535 | 582,000 | 12.77% | ||
| 5 | RPG INVESTMENT ADVISORY, LLC | 24,900 | 545,000 | 11.96% | ||
| 6 | UBS Group AG | 3,189 | 70,000 | 1.54% | ||
| 7 | ROYAL BANK OF CANADA | 3,000 | 66,000 | 1.45% | ||
| 8 | MORGAN STANLEY | 500 | 11,000 | 0.24% | ||
| 9 | MSI Financial Services Inc | 360 | 8,000 | 0.18% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call |
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.
