| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 66,947 | 6,229,000 | 36.21% | ||
| 2 | UBS AG | 39,669 | 3,691,000 | 21.45% | ||
| 3 | ROYAL BANK OF CANADA | 18,682 | 1,738,000 | 10.10% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,581 | 1,262,000 | 7.34% | ||
| 5 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 13,052 | 1,174,000 | 6.82% | ||
| 6 | Timber Hill LLC | 10,419 | 969,000 | 5.63% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,136 | 571,000 | 3.32% | ||
| 8 | LPL Financial LLC | 3,570 | 328,000 | 1.91% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 3,287 | 306,000 | 1.78% | ||
| 10 | Commonwealth Equity Services, Inc | 3,157 | 294,000 | 1.71% | ||
| 11 | MORGAN STANLEY | 2,658 | 247,000 | 1.44% | ||
| 12 | B. Riley Wealth Management, Inc. | 1,241 | 115,000 | 0.67% | ||
| 13 | MSI Financial Services Inc | 1,057 | 98,000 | 0.57% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 875 | 81,000 | 0.47% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 505 | 47,000 | 0.27% | ||
| 16 | Creative Planning | 200 | 19,000 | 0.11% | ||
| 17 | WELLS FARGO & COMPANY/MN | 175 | 16,000 | 0.09% | ||
| 18 | DEUTSCHE BANK AG\ | 100 | 9,000 | 0.05% | ||
| 19 | Private Advisor Group, LLC | 50 | 5,000 | 0.03% | ||
| 20 | NEXT Financial Group, Inc | 50 | 5,000 | 0.03% |
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.