| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 76,055 | 2,287,000 | 36.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,489 | 1,128,000 | 18.24% | ||
| 3 | MORGAN STANLEY | 22,975 | 691,000 | 11.17% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 22,150 | 657,000 | 10.62% | ||
| 5 | Virtu KCG Holdings LLC | 16,146 | 486,000 | 7.86% | ||
| 6 | UBS Group AG | 13,380 | 402,000 | 6.50% | ||
| 7 | ROYAL BANK OF CANADA | 13,087 | 394,000 | 6.37% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,038 | 31,000 | 0.50% | ||
| 9 | Capital Advisors, Ltd. LLC | 828 | 25,000 | 0.40% | ||
| 10 | CITIGROUP INC | 650 | 20,000 | 0.32% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 494 | 15,000 | 0.24% | ||
| 12 | Tower Research Capital LLC (TRC) | 451 | 14,000 | 0.23% | ||
| 13 | Gradient Investments LLC | 460 | 14,000 | 0.23% | ||
| 14 | Hanson & Doremus Investment Management | 285 | 9,000 | 0.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 163 | 5,000 | 0.08% | ||
| 16 | INTEGRATED WEALTH COUNSEL, LLC | 150 | 5,000 | 0.08% | ||
| 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.