| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 55,778 | 1,257,000 | 18.93% | ||
| 2 | Virtu Financial LLC | 55,737 | 1,256,000 | 18.91% | ||
| 3 | JANE STREET GROUP, LLC | 43,422 | 978,000 | 14.72% | ||
| 4 | JPMORGAN CHASE & CO | 32,889 | 741,000 | 11.16% | ||
| 5 | MORGAN STANLEY | 30,858 | 696,000 | 10.48% | ||
| 6 | Virtu KCG Holdings LLC | 20,235 | 456,000 | 6.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,083 | 407,000 | 6.13% | ||
| 8 | LPL Financial LLC | 16,590 | 395,000 | 5.95% | ||
| 9 | ROYAL BANK OF CANADA | 11,415 | 257,000 | 3.87% | ||
| 10 | CITIGROUP INC | 5,875 | 132,000 | 1.99% | ||
| 11 | UBS Group AG | 2,242 | 51,000 | 0.77% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 9,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 236 | 5,000 | 0.08% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 101 | 2,000 | 0.03% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 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.
