| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 103,511 | 4,469,000 | 51.47% | ||
| 2 | Janney Montgomery Scott LLC | 22,273 | 868,000 | 10.00% | ||
| 3 | ROYAL BANK OF CANADA | 17,446 | 753,000 | 8.67% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,294 | 487,000 | 5.61% | ||
| 5 | Pure Financial Advisors, LLC | 8,402 | 363,000 | 4.18% | ||
| 6 | MORGAN STANLEY | 7,355 | 318,000 | 3.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,806 | 294,000 | 3.39% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,785 | 250,000 | 2.88% | ||
| 9 | Madden Advisory Services, Inc. | 4,934 | 213,000 | 2.45% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 4,494 | 194,000 | 2.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,190 | 137,000 | 1.58% | ||
| 12 | Mount Lucas Management LP | 2,330 | 101,000 | 1.16% | ||
| 13 | UBS Group AG | 2,143 | 93,000 | 1.07% | ||
| 14 | Orion Porfolio Solutions, LLC | 1,133 | 49,000 | 0.56% | ||
| 15 | MSI Financial Services Inc | 1,019 | 44,000 | 0.51% | ||
| 16 | D.A. DAVIDSON & CO. | 798 | 34,000 | 0.39% | ||
| 17 | IFP ADVISORS, INC | 330 | 14,000 | 0.16% | ||
| 18 | WFG Advisors, LP | 25 | 1,000 | 0.01% | ||
| 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.
