| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 39,533 | 478,000 | 53.95% | ||
| 2 | WELLS FARGO & COMPANY/MN | 23,019 | 278,000 | 31.38% | ||
| 3 | Mariner, LLC | 3,250 | 39,000 | 4.40% | ||
| 4 | MSI Financial Services Inc | 2,988 | 36,000 | 4.06% | ||
| 5 | ROYAL BANK OF CANADA | 2,040 | 25,000 | 2.82% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,100 | 13,000 | 1.47% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 648 | 8,000 | 0.90% | ||
| 8 | Tower Research Capital LLC (TRC) | 436 | 5,000 | 0.56% | ||
| 9 | UBS Group AG | 300 | 4,000 | 0.45% | ||
| 10 | 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.
