| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 100,699 | 2,018,000 | 39.58% | ||
| 2 | LPL Financial LLC | 55,737 | 1,098,000 | 21.53% | ||
| 3 | Cambria Investment Management, L.P. | 29,988 | 601,000 | 11.79% | ||
| 4 | JANE STREET GROUP, LLC | 21,716 | 435,000 | 8.53% | ||
| 5 | IFP ADVISORS, INC | 19,383 | 388,000 | 7.61% | ||
| 6 | ROYAL BANK OF CANADA | 12,480 | 250,000 | 4.90% | ||
| 7 | Virtu KCG Holdings LLC | 12,411 | 249,000 | 4.88% | ||
| 8 | WFG Advisors, LP | 1,000 | 20,000 | 0.39% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 10,000 | 0.20% | ||
| 10 | Tower Research Capital LLC (TRC) | 390 | 8,000 | 0.16% | ||
| 11 | MSI Financial Services Inc | 400 | 8,000 | 0.16% | ||
| 12 | NEXT Financial Group, Inc | 400 | 8,000 | 0.16% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 0.04% | ||
| 14 | UBS Group AG | 93 | 2,000 | 0.04% | ||
| 15 | Crosspoint Capital Strategies, LLC | 100 | 2,000 | 0.04% | ||
| 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.
