| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 102,783 | 1,159,000 | 44.34% | ||
| 2 | ROYAL BANK OF CANADA | 61,602 | 695,000 | 26.59% | ||
| 3 | Commonwealth Equity Services, Inc | 16,147 | 182,000 | 6.96% | ||
| 4 | Virtu KCG Holdings LLC | 13,229 | 149,000 | 5.70% | ||
| 5 | UBS Group AG | 12,305 | 139,000 | 5.32% | ||
| 6 | MORGAN STANLEY | 9,244 | 104,000 | 3.98% | ||
| 7 | WELLS FARGO & COMPANY/MN | 8,339 | 95,000 | 3.63% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,517 | 50,952 | 1.95% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,629 | 30,000 | 1.15% | ||
| 10 | Corbenic Partners LLC | 361 | 4,000 | 0.15% | ||
| 11 | NEXT Financial Group, Inc | 300 | 3,000 | 0.11% | ||
| 12 | BANK OF MONTREAL /CAN/ | 150 | 2,000 | 0.08% | ||
| 13 | CITIGROUP INC | 100 | 1,000 | 0.04% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Ironwood Financial, llc | 26 | 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.
