| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,298 | 1,459,000 | 22.25% | ||
| 2 | ROYAL BANK OF CANADA | 39,873 | 1,256,000 | 19.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,358 | 1,020,000 | 15.56% | ||
| 4 | MORGAN STANLEY | 26,853 | 846,000 | 12.90% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 22,150 | 724,000 | 11.04% | ||
| 6 | UBS Group AG | 13,834 | 436,000 | 6.65% | ||
| 7 | Virtu KCG Holdings LLC | 13,851 | 436,000 | 6.65% | ||
| 8 | ATHERTON LANE ADVISERS, LLC | 6,385 | 201,000 | 3.07% | ||
| 9 | Hanson & Doremus Investment Management | 1,035 | 33,000 | 0.50% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,023 | 32,000 | 0.49% | ||
| 11 | Capital Advisors, Ltd. LLC | 828 | 26,000 | 0.40% | ||
| 12 | Tower Research Capital LLC (TRC) | 663 | 21,000 | 0.32% | ||
| 13 | CITIGROUP INC | 650 | 20,000 | 0.31% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 494 | 16,000 | 0.24% | ||
| 15 | Simplicity Solutions, LLC | 460 | 14,495 | 0.22% | ||
| 16 | Gradient Investments LLC | 460 | 14,000 | 0.21% | ||
| 17 | MSI Financial Services Inc | 60 | 2,000 | 0.03% | ||
| 18 | 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.
