| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 105 | 5,000 | 0.08% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 7,000 | 0.11% | ||
| 5 | Winslow, Evans & Crocker, Inc. | 172 | 8,007 | 0.12% | ||
| 6 | IFP ADVISORS, INC | 205 | 10,000 | 0.15% | ||
| 7 | CITIGROUP INC | 300 | 14,000 | 0.21% | ||
| 8 | Commonwealth Financial Services, LLC | 340 | 16,000 | 0.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 373 | 17,000 | 0.26% | ||
| 10 | ROYAL BANK OF CANADA | 495 | 23,000 | 0.35% | ||
| 11 | WFG Advisors, LP | 600 | 28,000 | 0.43% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,117 | 52,000 | 0.80% | ||
| 13 | MORGAN STANLEY | 1,288 | 60,000 | 0.92% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 2,113 | 99,000 | 1.52% | ||
| 15 | LPL Financial LLC | 5,002 | 224,000 | 3.43% | ||
| 16 | JANE STREET GROUP, LLC | 12,983 | 609,000 | 9.34% | ||
| 17 | UBS Group AG | 14,430 | 671,000 | 10.29% | ||
| 18 | Virtu KCG Holdings LLC | 17,213 | 803,000 | 12.31% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 20,165 | 946,000 | 14.50% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,152 | 1,171,000 | 17.95% | ||
| 21 | CITADEL ADVISORS LLC | 37,472 | 1,759,000 | 26.97% |
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.