| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,277 | 1,843,000 | 39.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,639 | 1,095,000 | 23.74% | ||
| 3 | Virtu KCG Holdings LLC | 4,849 | 420,000 | 9.10% | ||
| 4 | Creative Planning | 4,731 | 410,000 | 8.89% | ||
| 5 | CITADEL ADVISORS LLC | 2,831 | 245,000 | 5.31% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,330 | 202,000 | 4.38% | ||
| 7 | CUTLER GROUP LLC / CA | 2,207 | 191,000 | 4.14% | ||
| 8 | UBS Group AG | 675 | 58,000 | 1.26% | ||
| 9 | IFP ADVISORS, INC | 600 | 52,000 | 1.13% | ||
| 10 | Argentus Capital Management, LLC | 300 | 26,000 | 0.56% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 300 | 26,000 | 0.56% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 17,000 | 0.37% | ||
| 13 | US FINANCIAL ADVISORS, LLC | 200 | 17,000 | 0.37% | ||
| 14 | MORGAN STANLEY | 120 | 10,000 | 0.22% | ||
| 15 | Tower Research Capital LLC (TRC) | 17 | 1,000 | 0.02% | ||
| 16 | BARCLAYS PLC | 5 | 0 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 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.