| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 86,556 | 6,190,000 | 31.02% | ||
| 2 | WELLS FARGO & COMPANY/MN | 68,107 | 4,871,000 | 24.41% | ||
| 3 | Virtu KCG Holdings LLC | 37,414 | 2,676,000 | 13.41% | ||
| 4 | PRIVATE ADVISORY GROUP LLC | 32,690 | 2,338,000 | 11.72% | ||
| 5 | UBS Group AG | 14,449 | 1,034,000 | 5.18% | ||
| 6 | HM PAYSON & CO | 5,729 | 410,000 | 2.05% | ||
| 7 | ROYAL BANK OF CANADA | 5,378 | 385,000 | 1.93% | ||
| 8 | MORGAN STANLEY | 4,958 | 355,000 | 1.78% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,949 | 354,000 | 1.77% | ||
| 10 | WEALTHSOURCE PARTNERS, LLC | 4,710 | 337,000 | 1.69% | ||
| 11 | HL FINANCIAL SERVICES LLC | 4,542 | 325,000 | 1.63% | ||
| 12 | LPL Financial LLC | 4,089 | 292,000 | 1.46% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,913 | 136,000 | 0.68% | ||
| 14 | BANK HAPOALIM BM | 1,600 | 114,000 | 0.57% | ||
| 15 | JPMORGAN CHASE & CO | 886 | 63,000 | 0.32% | ||
| 16 | EXANE DERIVATIVES | 589 | 42,120 | 0.21% | ||
| 17 | ADVISOR GROUP, INC. | 408 | 29,000 | 0.15% | ||
| 18 | FUSION FAMILY WEALTH, LLC | 85 | 6,000 | 0.03% | SH | |
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4 | 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.
