| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 84,097 | 1,374,000 | 32.35% | ||
| 2 | First Allied Advisory Services, Inc. | 54,565 | 896,000 | 21.10% | ||
| 3 | LPL Financial LLC | 54,003 | 873,000 | 20.56% | ||
| 4 | CITADEL ADVISORS LLC | 15,547 | 254,000 | 5.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,089 | 181,000 | 4.26% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,976 | 179,000 | 4.21% | ||
| 7 | Commonwealth Equity Services, Inc | 10,582 | 173,000 | 4.07% | ||
| 8 | IFP ADVISORS, INC | 7,920 | 129,000 | 3.04% | ||
| 9 | ROYAL BANK OF CANADA | 3,580 | 58,000 | 1.37% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,120 | 34,000 | 0.80% | ||
| 11 | MORGAN STANLEY | 1,890 | 31,000 | 0.73% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,143 | 19,000 | 0.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,061 | 17,000 | 0.40% | ||
| 14 | MSI Financial Services Inc | 793 | 13,000 | 0.31% | ||
| 15 | Johnson Financial Group, Inc. | 662 | 11,000 | 0.26% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 3,000 | 0.07% | ||
| 17 | AUSDAL FINANCIAL PARTNERS, INC. | 150 | 2,000 | 0.05% | ||
| 18 | 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.