| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 53,207 | 1,028,000 | 34.78% | ||
| 2 | JANE STREET GROUP, LLC | 27,753 | 536,000 | 18.13% | ||
| 3 | LPL Financial LLC | 23,980 | 463,000 | 15.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 17,624 | 340,000 | 11.50% | ||
| 5 | MORGAN STANLEY | 16,388 | 317,000 | 10.72% | ||
| 6 | DEUTSCHE BANK AG\ | 6,577 | 127,000 | 4.30% | ||
| 7 | ROYAL BANK OF CANADA | 3,640 | 70,000 | 2.37% | ||
| 8 | MSI Financial Services Inc | 2,510 | 48,000 | 1.62% | ||
| 9 | WFG Advisors, LP | 1,104 | 21,000 | 0.71% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 150 | 3,000 | 0.10% | ||
| 11 | NATIONAL PLANNING CORP | 100 | 1,894 | 0.06% | ||
| 12 | Tower Research Capital LLC (TRC) | 63 | 1,000 | 0.03% | ||
| 13 | 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.