| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Sunbelt Securities, Inc. | 100 | 1,167 | 0.07% | ||
| 4 | TORONTO DOMINION BANK | 1,000 | 12,000 | 0.70% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 14,000 | 0.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,275 | 15,000 | 0.88% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 40,000 | 2.34% | ||
| 8 | ROYAL BANK OF CANADA | 10,437 | 121,000 | 7.08% | ||
| 9 | CITADEL ADVISORS LLC | 16,458 | 192,000 | 11.23% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,849 | 313,000 | 18.31% | ||
| 11 | JANE STREET GROUP, LLC | 32,139 | 375,000 | 21.94% | ||
| 12 | MORGAN STANLEY | 53,625 | 626,000 | 36.63% |
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.
