| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 82,964 | 3,279,000 | 35.24% | ||
| 2 | SG Americas Securities, LLC | 39,440 | 1,555,000 | 16.71% | ||
| 3 | ROYAL BANK OF CANADA | 35,998 | 1,423,000 | 15.29% | ||
| 4 | CITADEL ADVISORS LLC | 36,004 | 1,419,000 | 15.25% | ||
| 5 | Virtu KCG Holdings LLC | 21,163 | 836,000 | 8.99% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,886 | 312,000 | 3.35% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 6,021 | 238,000 | 2.56% | ||
| 8 | MORGAN STANLEY | 3,854 | 152,000 | 1.63% | ||
| 9 | UBS Group AG | 948 | 37,000 | 0.40% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 482 | 19,051 | 0.20% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 339 | 13,000 | 0.14% | ||
| 12 | Tower Research Capital LLC (TRC) | 312 | 12,000 | 0.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 189 | 7,000 | 0.08% | ||
| 14 | MSI Financial Services Inc | 50 | 2,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 7 | 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.
