| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 101,787 | 2,964,000 | 54.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,106 | 673,000 | 12.44% | ||
| 3 | Virtu KCG Holdings LLC | 22,689 | 661,000 | 12.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,467 | 450,000 | 8.32% | ||
| 5 | UBS Group AG | 8,191 | 238,000 | 4.40% | ||
| 6 | CITADEL ADVISORS LLC | 6,985 | 203,000 | 3.75% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,355 | 69,000 | 1.28% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,680 | 49,000 | 0.91% | ||
| 9 | MORGAN STANLEY | 1,445 | 42,000 | 0.78% | ||
| 10 | WELLS FARGO & COMPANY/MN | 801 | 23,000 | 0.43% | ||
| 11 | Carnick & Kubik, LLC | 490 | 14,269 | 0.26% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 300 | 9,000 | 0.17% | ||
| 13 | NEXT Financial Group, Inc | 290 | 8,000 | 0.15% | ||
| 14 | ROYAL BANK OF CANADA | 184 | 5,000 | 0.09% | ||
| 15 | WEALTHFRONT CORP | 60 | 2,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 51 | 1,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 15 | 0 | 0.00% | ||
| 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.
