| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 17,846 | 343,000 | 18.50% | ||
| 2 | JANE STREET GROUP, LLC | 17,690 | 340,000 | 18.34% | ||
| 3 | ROYAL BANK OF CANADA | 17,577 | 338,000 | 18.23% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 12,261 | 236,000 | 12.73% | ||
| 5 | Virtu KCG Holdings LLC | 10,867 | 209,000 | 11.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,404 | 142,000 | 7.66% | ||
| 7 | UBS Group AG | 4,200 | 81,000 | 4.37% | ||
| 8 | MORGAN STANLEY | 2,710 | 52,000 | 2.80% | ||
| 9 | MSI Financial Services Inc | 1,703 | 33,000 | 1.78% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,285 | 25,000 | 1.35% | ||
| 11 | IFP ADVISORS, INC | 900 | 17,000 | 0.92% | ||
| 12 | ADVISOR GROUP, INC. | 680 | 13,000 | 0.70% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 581 | 11,000 | 0.59% | ||
| 14 | IHT WEALTH MANAGEMENT, LLC | 500 | 10,000 | 0.54% | ||
| 15 | WELLS FARGO & COMPANY/MN | 185 | 4,000 | 0.22% | ||
| 16 | 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.