| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 672 | 8,000 | 0.14% | ||
| 3 | ROYAL BANK OF CANADA | 760 | 10,000 | 0.17% | ||
| 4 | US BANCORP \DE\ | 964 | 12,000 | 0.21% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,000 | 75,000 | 1.30% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,697 | 134,000 | 2.33% | ||
| 7 | JANE STREET GROUP, LLC | 14,444 | 182,000 | 3.16% | ||
| 8 | Partnervest Advisory Services LLC | 17,300 | 217,000 | 3.77% | ||
| 9 | WELLS FARGO & COMPANY/MN | 61,406 | 772,000 | 13.40% | ||
| 10 | EVERGREEN CAPITAL MANAGEMENT LLC | 103,710 | 1,304,000 | 22.63% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 115,118 | 1,447,000 | 25.12% | ||
| 12 | Virtu Financial LLC | 127,250 | 1,600,000 | 27.77% |
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.
