| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,000 | 2,170,000 | 43.29% | ||
| 2 | ROYAL BANK OF CANADA | 15,375 | 710,000 | 14.16% | ||
| 3 | Virtu KCG Holdings LLC | 15,218 | 702,000 | 14.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,320 | 434,000 | 8.66% | ||
| 5 | UBS Group AG | 8,760 | 408,000 | 8.14% | ||
| 6 | Commonwealth Equity Services, Inc | 4,769 | 222,000 | 4.43% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,324 | 108,000 | 2.15% | ||
| 8 | MORGAN STANLEY | 1,691 | 79,000 | 1.58% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 846 | 39,382 | 0.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 704 | 33,000 | 0.66% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 619 | 29,000 | 0.58% | ||
| 12 | WFG Advisors, LP | 600 | 28,000 | 0.56% | ||
| 13 | Commonwealth Financial Services, LLC | 340 | 16,000 | 0.32% | ||
| 14 | CITIGROUP INC | 300 | 14,000 | 0.28% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 172 | 8,008 | 0.16% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 7,000 | 0.14% | ||
| 17 | Apriem Advisors | 80 | 4,000 | 0.08% | ||
| 18 | Tower Research Capital LLC (TRC) | 30 | 1,000 | 0.02% | ||
| 19 | 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.
