| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 72,357 | 2,820,000 | 43.45% | ||
| 2 | Janney Montgomery Scott LLC | 22,273 | 868,000 | 13.37% | ||
| 3 | ROYAL BANK OF CANADA | 17,567 | 685,000 | 10.55% | ||
| 4 | MORGAN STANLEY | 14,302 | 558,000 | 8.60% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,278 | 284,000 | 4.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,047 | 275,000 | 4.24% | ||
| 7 | Pure Financial Advisors, LLC | 6,767 | 264,000 | 4.07% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 5,535 | 216,000 | 3.33% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,855 | 189,000 | 2.91% | ||
| 10 | UBS Group AG | 3,584 | 140,000 | 2.16% | ||
| 11 | Orion Porfolio Solutions, LLC | 1,133 | 44,000 | 0.68% | ||
| 12 | MSI Financial Services Inc | 1,064 | 41,000 | 0.63% | ||
| 13 | GUPTA WEALTH MANAGEMENT LLC | 996 | 39,000 | 0.60% | ||
| 14 | D.A. DAVIDSON & CO. | 798 | 31,000 | 0.48% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 519 | 20,000 | 0.31% | ||
| 16 | IFP ADVISORS, INC | 330 | 13,000 | 0.20% | ||
| 17 | Tower Research Capital LLC (TRC) | 56 | 2,000 | 0.03% | ||
| 18 | WFG Advisors, LP | 25 | 1,000 | 0.02% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
