| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 36 | 2,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 200 | 8,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 414 | 18,000 | 0.02% | ||
| 5 | UBS Group AG | 610 | 27,000 | 0.03% | ||
| 6 | MORGAN STANLEY | 1,331 | 58,000 | 0.07% | ||
| 7 | Virtu KCG Holdings LLC | 4,783 | 210,000 | 0.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,360 | 367,000 | 0.43% | ||
| 9 | Commonwealth Equity Services, Inc | 12,050 | 529,000 | 0.62% | ||
| 10 | ROYAL BANK OF CANADA | 26,564 | 1,165,000 | 1.36% | ||
| 11 | Freedom Investment Management, Inc. | 48,964 | 2,149,000 | 2.51% | ||
| 12 | JANE STREET GROUP, LLC | 64,402 | 2,827,000 | 3.30% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 118,119 | 5,184,000 | 6.04% | ||
| 14 | Orion Porfolio Solutions, LLC | 120,000 | 5,267,000 | 6.14% | ||
| 15 | Allianz Asset Management GmbH | 1,548,500 | 67,964,000 | 79.24% |
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.
