| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDAN CAPITAL PARTNERS, LLC | 61,722 | 5,674,000 | 46.45% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,948 | 3,764,000 | 30.81% | ||
| 3 | Virtu KCG Holdings LLC | 10,229 | 945,000 | 7.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,528 | 786,000 | 6.43% | ||
| 5 | JANE STREET GROUP, LLC | 4,107 | 379,000 | 3.10% | ||
| 6 | CITADEL ADVISORS LLC | 2,989 | 276,000 | 2.26% | ||
| 7 | Psagot Value Holdings Ltd. | 1,457 | 134,000 | 1.10% | ||
| 8 | UBS Group AG | 1,214 | 112,000 | 0.92% | ||
| 9 | Creative Planning | 957 | 88,000 | 0.72% | ||
| 10 | US BANCORP \DE\ | 533 | 49,000 | 0.40% | ||
| 11 | ROYAL BANK OF CANADA | 100 | 9,000 | 0.07% | ||
| 12 | 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.
