| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 29,000 | 1,014,000 | 29.07% | ||
| 2 | SOCIETE GENERALE | 29,000 | 1,014,000 | 29.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,398 | 643,000 | 18.43% | ||
| 4 | JANE STREET GROUP, LLC | 10,629 | 372,000 | 10.67% | ||
| 5 | UBS Group AG | 4,731 | 166,000 | 4.76% | ||
| 6 | MORGAN STANLEY | 3,750 | 131,000 | 3.76% | ||
| 7 | TRUST CO | 1,670 | 58,000 | 1.66% | ||
| 8 | ROYAL BANK OF CANADA | 835 | 29,000 | 0.83% | ||
| 9 | WELLS FARGO & COMPANY/MN | 450 | 16,000 | 0.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 339 | 12,000 | 0.34% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 323 | 11,000 | 0.32% | ||
| 12 | Gradient Investments LLC | 267 | 9,000 | 0.26% | ||
| 13 | Tower Research Capital LLC (TRC) | 197 | 7,000 | 0.20% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 100 | 3,000 | 0.09% | ||
| 15 | US BANCORP \DE\ | 100 | 3,000 | 0.09% | ||
| 16 | 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.