| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 96,676 | 2,981,000 | 37.93% | ||
| 2 | WELLS FARGO & COMPANY/MN | 76,073 | 2,346,000 | 29.85% | ||
| 3 | Virtu KCG Holdings LLC | 25,454 | 785,000 | 9.99% | ||
| 4 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,055 | 464,000 | 5.90% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,055 | 464,000 | 5.90% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,709 | 423,000 | 5.38% | ||
| 7 | UBS Group AG | 6,992 | 216,000 | 2.75% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,058 | 63,000 | 0.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,741 | 54,000 | 0.69% | ||
| 10 | MSI Financial Services Inc | 520 | 16,000 | 0.20% | ||
| 11 | MORGAN STANLEY | 394 | 13,000 | 0.17% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 9,000 | 0.11% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 300 | 9,000 | 0.11% | ||
| 14 | NEXT Financial Group, Inc | 290 | 9,000 | 0.11% | ||
| 15 | ROYAL BANK OF CANADA | 177 | 5,000 | 0.06% | ||
| 16 | IFP ADVISORS, INC | 50 | 2,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 1 | 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.
