| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 67,016 | 2,873,000 | 53.99% | ||
| 2 | AMERIPRISE FINANCIAL INC | 22,878 | 953,000 | 17.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,019 | 639,000 | 12.01% | ||
| 4 | CIBC WORLD MARKET INC. | 6,719 | 288,000 | 5.41% | ||
| 5 | ROYAL BANK OF CANADA | 5,020 | 215,000 | 4.04% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 4,380 | 186,000 | 3.50% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,093 | 46,000 | 0.86% | ||
| 8 | UBS Group AG | 993 | 42,000 | 0.79% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 888 | 37,767 | 0.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 415 | 18,000 | 0.34% | ||
| 11 | IFP ADVISORS, INC | 315 | 13,000 | 0.24% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 11,000 | 0.21% | ||
| 13 | BANK OF MONTREAL /CAN/ | 15,076 | 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.