| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 95,537 | 2,929,000 | 47.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 38,398 | 1,177,000 | 19.09% | ||
| 3 | Virtu KCG Holdings LLC | 16,365 | 502,000 | 8.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,407 | 411,000 | 6.67% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,312 | 378,000 | 6.13% | ||
| 6 | UBS Group AG | 12,112 | 371,000 | 6.02% | ||
| 7 | CITADEL ADVISORS LLC | 7,388 | 227,000 | 3.68% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,113 | 65,000 | 1.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,441 | 44,000 | 0.71% | ||
| 10 | MSI Financial Services Inc | 520 | 16,000 | 0.26% | ||
| 11 | MORGAN STANLEY | 485 | 15,000 | 0.24% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 300 | 9,000 | 0.15% | ||
| 13 | NEXT Financial Group, Inc | 290 | 9,000 | 0.15% | ||
| 14 | ROYAL BANK OF CANADA | 177 | 5,000 | 0.08% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125 | 4,000 | 0.06% | ||
| 16 | IFP ADVISORS, INC | 50 | 2,000 | 0.03% | ||
| 17 | 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.
