| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 2,000 | 0.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 380 | 17,000 | 0.10% | ||
| 4 | ROYAL BANK OF CANADA | 505 | 21,000 | 0.12% | ||
| 5 | Compagnie Lombard Odier SCmA | 595 | 25,000 | 0.15% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 737 | 29,000 | 0.17% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 900 | 38,000 | 0.23% | ||
| 8 | UBS Group AG | 1,414 | 60,000 | 0.36% | ||
| 9 | MORGAN STANLEY | 2,011 | 86,000 | 0.51% | ||
| 10 | MSI Financial Services Inc | 2,603 | 111,000 | 0.66% | ||
| 11 | Cetera Advisors LLC | 9,251 | 396,000 | 2.34% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,448 | 446,000 | 2.64% | ||
| 13 | Virtu KCG Holdings LLC | 10,580 | 452,000 | 2.68% | ||
| 14 | LPL Financial LLC | 13,870 | 585,000 | 3.46% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,049 | 643,000 | 3.81% | ||
| 16 | CITADEL ADVISORS LLC | 32,886 | 1,405,000 | 8.32% | ||
| 17 | JANE STREET GROUP, LLC | 63,477 | 2,711,000 | 16.05% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 230,878 | 9,861,000 | 58.39% |
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.