| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,619 | 591,000 | 23.48% | ||
| 2 | JANE STREET GROUP, LLC | 13,627 | 457,000 | 18.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,468 | 452,000 | 17.96% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 9,538 | 320,000 | 12.71% | ||
| 5 | LPL Financial LLC | 7,480 | 249,000 | 9.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,697 | 225,000 | 8.94% | ||
| 7 | ROYAL BANK OF CANADA | 2,276 | 77,000 | 3.06% | ||
| 8 | MORGAN STANLEY | 1,430 | 48,000 | 1.91% | ||
| 9 | UBS Group AG | 1,261 | 42,000 | 1.67% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,091 | 37,000 | 1.47% | ||
| 11 | NEXT Financial Group, Inc | 300 | 10,000 | 0.40% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260 | 9,000 | 0.36% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 14 | 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.
