| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 1,921 | 28,000 | 0.20% | ||
| 3 | UBS Group AG | 2,363 | 35,000 | 0.25% | ||
| 4 | Tower Research Capital LLC (TRC) | 5,100 | 76,000 | 0.53% | ||
| 5 | NEXT Financial Group, Inc | 7,381 | 109,000 | 0.77% | ||
| 6 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23,507 | 348,000 | 2.45% | ||
| 7 | Partnervest Advisory Services LLC | 25,500 | 378,000 | 2.66% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,686 | 410,000 | 2.88% | ||
| 9 | LPL Financial LLC | 28,699 | 426,000 | 2.99% | ||
| 10 | JANE STREET GROUP, LLC | 33,000 | 489,000 | 3.44% | ||
| 11 | ROYAL BANK OF CANADA | 46,663 | 691,000 | 4.86% | ||
| 12 | Virtu Financial LLC | 63,263 | 937,000 | 6.59% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 326,010 | 4,829,000 | 33.94% | ||
| 14 | WELLS FARGO & COMPANY/MN | 369,527 | 5,473,000 | 38.46% |
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.
