| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 137,467 | 5,994,000 | 60.60% | ||
| 2 | MORGAN STANLEY | 28,264 | 1,232,000 | 12.46% | ||
| 3 | GOLDMAN SACHS GROUP INC | 24,578 | 1,072,000 | 10.84% | ||
| 4 | CITADEL ADVISORS LLC | 14,255 | 622,000 | 6.29% | ||
| 5 | UBS Group AG | 9,087 | 396,000 | 4.00% | ||
| 6 | Virtu KCG Holdings LLC | 5,075 | 221,000 | 2.23% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,048 | 220,000 | 2.22% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 876 | 40,000 | 0.40% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 890 | 39,000 | 0.39% | ||
| 10 | Creative Planning | 535 | 23,000 | 0.23% | ||
| 11 | ROYAL BANK OF CANADA | 318 | 14,000 | 0.14% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 9,000 | 0.09% | ||
| 13 | CITIGROUP INC | 205 | 9,000 | 0.09% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2 | 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.
