| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,628 | 1,851,000 | 52.87% | ||
| 2 | JANE STREET GROUP, LLC | 58,028 | 841,000 | 24.02% | ||
| 3 | FIRST INTERSTATE BANK | 23,000 | 333,000 | 9.51% | ||
| 4 | Cambria Investment Management, L.P. | 15,326 | 222,000 | 6.34% | ||
| 5 | CITIGROUP INC | 6,043 | 88,000 | 2.51% | ||
| 6 | ROYAL BANK OF CANADA | 3,102 | 45,000 | 1.29% | ||
| 7 | UBS Group AG | 2,505 | 36,000 | 1.03% | ||
| 8 | MORGAN STANLEY | 2,136 | 30,000 | 0.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,838 | 27,000 | 0.77% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 16,000 | 0.46% | ||
| 11 | MSI Financial Services Inc | 500 | 7,000 | 0.20% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 272 | 4,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Creative Planning | 13 | 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.
