| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 82,742 | 1,262,000 | 42.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 26,334 | 402,000 | 13.51% | ||
| 3 | MORGAN STANLEY | 19,489 | 298,000 | 10.02% | ||
| 4 | Virtu KCG Holdings LLC | 17,236 | 263,000 | 8.84% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 16,204 | 247,000 | 8.30% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,495 | 175,000 | 5.88% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,096 | 154,000 | 5.18% | ||
| 8 | ASSETMARK, INC | 3,850 | 59,000 | 1.98% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,556 | 39,000 | 1.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,114 | 32,000 | 1.08% | ||
| 11 | UBS Group AG | 1,127 | 17,000 | 0.57% | ||
| 12 | CITIGROUP INC | 700 | 11,000 | 0.37% | ||
| 13 | MSI Financial Services Inc | 634 | 10,000 | 0.34% | ||
| 14 | ROYAL BANK OF CANADA | 229 | 4,000 | 0.13% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.07% | ||
| 16 | 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.
