| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 36,564 | 1,210,000 | 28.33% | ||
| 2 | Capital Investment Advisors, LLC | 27,814 | 920,000 | 21.54% | ||
| 3 | CITADEL ADVISORS LLC | 18,459 | 611,000 | 14.31% | ||
| 4 | LPL Financial LLC | 13,519 | 452,000 | 10.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,088 | 334,000 | 7.82% | ||
| 6 | XPONANCE LLC | 7,708 | 254,000 | 5.95% | ||
| 7 | HOLDERNESS INVESTMENTS CO | 6,607 | 219,000 | 5.13% | ||
| 8 | MORGAN STANLEY | 1,921 | 64,000 | 1.50% | ||
| 9 | UBS Group AG | 1,884 | 62,000 | 1.45% | ||
| 10 | ROYAL BANK OF CANADA | 1,800 | 60,000 | 1.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 585 | 19,000 | 0.44% | ||
| 12 | Concert Wealth Management Inc. | 500 | 16,000 | 0.37% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 468 | 15,482 | 0.36% | ||
| 14 | Tower Research Capital LLC (TRC) | 397 | 13,000 | 0.30% | ||
| 15 | Creative Planning | 263 | 9,000 | 0.21% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 168 | 6,000 | 0.14% | ||
| 17 | Lowe Wealth Advisors, LLC | 100 | 3,000 | 0.07% | ||
| 18 | CITIGROUP INC | 100 | 3,000 | 0.07% | ||
| 19 | DUBUQUE BANK & TRUST CO | 13 | 0 | 0.00% | ||
| 20 | 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.
