| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDAN CAPITAL PARTNERS, LLC | 61,502 | 5,560,000 | 47.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,057 | 3,531,000 | 30.28% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,858 | 982,000 | 8.42% | ||
| 4 | Virtu KCG Holdings LLC | 9,875 | 893,000 | 7.66% | ||
| 5 | JANE STREET GROUP, LLC | 3,424 | 310,000 | 2.66% | ||
| 6 | Psagot Value Holdings Ltd. | 1,457 | 132,000 | 1.13% | ||
| 7 | UBS Group AG | 1,111 | 100,000 | 0.86% | ||
| 8 | Creative Planning | 957 | 87,000 | 0.75% | ||
| 9 | US BANCORP \DE\ | 533 | 48,000 | 0.41% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 206 | 19,000 | 0.16% | ||
| 11 | Parallax Volatility Advisers, L.P. | 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.