| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 21,698 | 811,000 | 36.33% | ||
| 2 | JANE STREET GROUP, LLC | 13,801 | 516,000 | 23.11% | ||
| 3 | Janney Montgomery Scott LLC | 13,200 | 493,000 | 22.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,858 | 369,000 | 16.53% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 405 | 15,139 | 0.68% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 300 | 11,214 | 0.50% | ||
| 7 | ROYAL BANK OF CANADA | 300 | 11,000 | 0.49% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.18% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 2,000 | 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.
