| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 104,144 | 2,488,000 | 40.22% | ||
| 2 | UBS Group AG | 37,437 | 894,000 | 14.45% | ||
| 3 | CITADEL ADVISORS LLC | 22,819 | 545,000 | 8.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,519 | 538,000 | 8.70% | ||
| 5 | HighTower Advisors, LLC | 18,686 | 446,000 | 7.21% | ||
| 6 | AXA S.A. | 18,010 | 430,000 | 6.95% | ||
| 7 | CIBC WORLD MARKET INC. | 14,728 | 352,000 | 5.69% | ||
| 8 | Orion Porfolio Solutions, LLC | 6,348 | 152,000 | 2.46% | ||
| 9 | GENEOS WEALTH MANAGEMENT INC. | 4,000 | 95,000 | 1.54% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,752 | 66,000 | 1.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,002 | 48,000 | 0.78% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 41,000 | 0.66% | ||
| 13 | ROYAL BANK OF CANADA | 940 | 22,000 | 0.36% | ||
| 14 | ADVISOR GROUP, INC. | 900 | 22,000 | 0.36% | ||
| 15 | MORGAN STANLEY | 792 | 19,000 | 0.31% | ||
| 16 | CITY HOLDING CO | 550 | 13,000 | 0.21% | ||
| 17 | MSI Financial Services Inc | 325 | 8,000 | 0.13% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 131 | 3,000 | 0.05% | ||
| 19 | Lowe Wealth Advisors, LLC | 96 | 2,000 | 0.03% | ||
| 20 | Tower Research Capital LLC (TRC) | 88 | 2,000 | 0.03% | ||
| 21 | 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.
