| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 337,338 | 11,493,000 | 76.76% | ||
| 2 | SG Americas Securities, LLC | 42,500 | 1,475,000 | 9.85% | ||
| 3 | JANE STREET GROUP, LLC | 26,240 | 910,000 | 6.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,831 | 688,000 | 4.60% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 5,407 | 188,000 | 1.26% | ||
| 6 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,600 | 90,000 | 0.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,350 | 47,000 | 0.31% | ||
| 8 | Creative Planning | 1,063 | 37,000 | 0.25% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 503 | 17,000 | 0.11% | ||
| 10 | MSI Financial Services Inc | 474 | 16,000 | 0.11% | ||
| 11 | ROYAL BANK OF CANADA | 312 | 11,000 | 0.07% | ||
| 12 | 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.
