| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 86,626 | 978,000 | 77.74% | ||
| 2 | JANE STREET GROUP, LLC | 18,151 | 206,000 | 16.38% | ||
| 3 | UBS Group AG | 3,513 | 40,000 | 3.18% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 11,000 | 0.87% | ||
| 5 | ADVISOR GROUP, INC. | 700 | 8,000 | 0.64% | ||
| 6 | MORGAN STANLEY | 670 | 8,000 | 0.64% | ||
| 7 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.48% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 131 | 1,000 | 0.08% | ||
| 9 | 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.