| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 91,601 | 2,178,000 | 68.15% | ||
| 2 | TMD & ASSOCIATES, INC | 22,565 | 537,000 | 16.80% | ||
| 3 | LPL Financial LLC | 9,986 | 229,000 | 7.17% | ||
| 4 | CITIGROUP INC | 7,434 | 177,000 | 5.54% | ||
| 5 | Gemmer Asset Management LLC | 1,319 | 31,000 | 0.97% | ||
| 6 | ROYAL BANK OF CANADA | 1,286 | 31,000 | 0.97% | ||
| 7 | IFP ADVISORS, INC | 425 | 10,000 | 0.31% | ||
| 8 | Crosspoint Capital Strategies, LLC | 135 | 3,000 | 0.09% |
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.