| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 72,243 | 3,622,000 | 35.86% | ||
| 2 | UBS Group AG | 56,374 | 2,827,000 | 27.99% | ||
| 3 | LPL Financial LLC | 48,623 | 2,437,000 | 24.13% | ||
| 4 | AMERIPRISE FINANCIAL INC | 16,374 | 821,000 | 8.13% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,580 | 180,000 | 1.78% | ||
| 6 | MORGAN STANLEY | 3,114 | 156,000 | 1.54% | ||
| 7 | ROYAL BANK OF CANADA | 687 | 35,000 | 0.35% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 340 | 17,000 | 0.17% | ||
| 9 | JPMORGAN CHASE & CO | 100 | 5,000 | 0.05% | ||
| 10 | WELLS FARGO & COMPANY/MN | 14 | 1,000 | 0.01% | ||
| 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.