| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,967 | 1,280,000 | 37.68% | ||
| 2 | Virtu KCG Holdings LLC | 21,683 | 1,029,000 | 30.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,182 | 341,000 | 10.04% | ||
| 4 | LPL Financial LLC | 4,547 | 215,000 | 6.33% | ||
| 5 | Edge Wealth Management LLC | 2,031 | 97,000 | 2.86% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,881 | 90,000 | 2.65% | ||
| 7 | Stonehage Fleming Financial Services Holdings Ltd | 1,540 | 75,000 | 2.21% | ||
| 8 | UBS Group AG | 1,453 | 68,000 | 2.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,208 | 57,000 | 1.68% | ||
| 10 | Compagnie Lombard Odier SCmA | 833 | 40,000 | 1.18% | ||
| 11 | Smithfield Trust Co | 633 | 30,000 | 0.88% | ||
| 12 | MORGAN STANLEY | 594 | 28,000 | 0.82% | ||
| 13 | ROYAL BANK OF CANADA | 566 | 26,000 | 0.77% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 311 | 15,000 | 0.44% | ||
| 15 | MSI Financial Services Inc | 68 | 3,000 | 0.09% | ||
| 16 | NEXT Financial Group, Inc | 66 | 3,000 | 0.09% | ||
| 17 | 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.
