| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 65,546 | 3,530,000 | 63.27% | ||
| 2 | Roof Eidam Maycock Peralta, LLC | 15,805 | 851,000 | 15.25% | ||
| 3 | Commonwealth Equity Services, Inc | 11,025 | 594,000 | 10.65% | ||
| 4 | SMITH, MOORE & CO. | 7,856 | 423,000 | 7.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,321 | 125,000 | 2.24% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 43,000 | 0.77% | ||
| 7 | ROYAL BANK OF CANADA | 250 | 13,000 | 0.23% | ||
| 8 | Tower Research Capital LLC (TRC) | 5 | 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.
