| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 133,702 | 1,691,000 | 88.81% | ||
| 2 | JANE STREET GROUP, LLC | 13,308 | 165,000 | 8.67% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 12,000 | 0.63% | ||
| 4 | UBS Group AG | 768 | 10,000 | 0.53% | ||
| 5 | ADVISOR GROUP, INC. | 700 | 9,000 | 0.47% | ||
| 6 | MORGAN STANLEY | 747 | 9,000 | 0.47% | ||
| 7 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 83 | 1,000 | 0.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 54 | 1,000 | 0.05% | ||
| 10 | 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.
