| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,777 | 558,000 | 21.74% | ||
| 2 | JANE STREET GROUP, LLC | 10,283 | 323,000 | 12.58% | ||
| 3 | Placemark Investments, Inc. | 10,146 | 318,000 | 12.39% | ||
| 4 | MORGAN STANLEY | 9,478 | 298,000 | 11.61% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,061 | 284,000 | 11.06% | ||
| 6 | LPL Financial LLC | 7,711 | 242,000 | 9.43% | ||
| 7 | SPINNAKER TRUST | 6,557 | 206,000 | 8.02% | ||
| 8 | ROYAL BANK OF CANADA | 4,533 | 143,000 | 5.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,138 | 130,000 | 5.06% | ||
| 10 | UBS Group AG | 1,398 | 44,000 | 1.71% | ||
| 11 | Tower Research Capital LLC (TRC) | 398 | 12,000 | 0.47% | ||
| 12 | NEXT Financial Group, Inc | 300 | 9,000 | 0.35% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.
