| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 78,398 | 1,316,000 | 32.23% | ||
| 2 | JANE STREET GROUP, LLC | 49,915 | 838,000 | 20.52% | ||
| 3 | First Allied Advisory Services, Inc. | 41,720 | 708,000 | 17.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,355 | 459,000 | 11.24% | ||
| 5 | LPL Financial LLC | 24,881 | 452,000 | 11.07% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,312 | 190,000 | 4.65% | ||
| 7 | MORGAN STANLEY | 2,180 | 37,000 | 0.91% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,105 | 36,000 | 0.88% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,119 | 19,000 | 0.47% | ||
| 10 | Johnson Financial Group, Inc. | 662 | 11,000 | 0.27% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 593 | 10,000 | 0.24% | ||
| 12 | DELTA ASSET MANAGEMENT LLC/TN | 170 | 3,000 | 0.07% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 3,000 | 0.07% | ||
| 14 | Regal Investment Advisors LLC | 100 | 1,000 | 0.02% | ||
| 15 | 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.