| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,813 | 925,000 | 26.05% | ||
| 2 | Virtu KCG Holdings LLC | 23,962 | 696,000 | 19.60% | ||
| 3 | CITADEL ADVISORS LLC | 21,226 | 617,000 | 17.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,102 | 410,000 | 11.55% | ||
| 5 | LPL Financial LLC | 11,347 | 319,000 | 8.98% | ||
| 6 | UBS Group AG | 8,461 | 246,000 | 6.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,807 | 198,000 | 5.58% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,933 | 56,000 | 1.58% | ||
| 9 | WELLS FARGO & COMPANY/MN | 701 | 20,000 | 0.56% | ||
| 10 | MSI Financial Services Inc | 520 | 15,000 | 0.42% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 452 | 14,000 | 0.39% | ||
| 12 | MORGAN STANLEY | 415 | 12,000 | 0.34% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 300 | 9,000 | 0.25% | ||
| 14 | NEXT Financial Group, Inc | 290 | 8,000 | 0.23% | ||
| 15 | ROYAL BANK OF CANADA | 177 | 5,000 | 0.14% | ||
| 16 | IFP ADVISORS, INC | 50 | 1,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 5 | 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.
