| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 703,387 | 16,909,000 | 41.14% | ||
| 2 | WELLS FARGO & COMPANY/MN | 632,134 | 15,196,000 | 36.97% | ||
| 3 | MACQUARIE GROUP LTD | 72,000 | 1,731,000 | 4.21% | ||
| 4 | FALCON POINT CAPITAL, LLC | 68,260 | 1,641,000 | 3.99% | ||
| 5 | ROYAL BANK OF CANADA | 62,065 | 1,492,000 | 3.63% | ||
| 6 | Virtu Financial LLC | 47,092 | 1,132,000 | 2.75% | ||
| 7 | IRON Financial LLC | 23,579 | 567,000 | 1.38% | ||
| 8 | LPL Financial LLC | 17,790 | 428,000 | 1.04% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | 402,000 | 0.98% | ||
| 10 | WOLVERINE TRADING LP /BD | 13,200 | 317,000 | 0.77% | Call | |
| 11 | Virtu KCG Holdings LLC | 11,629 | 280,000 | 0.68% | ||
| 12 | MORGAN STANLEY | 10,551 | 254,000 | 0.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,524 | 253,000 | 0.62% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 10,472 | 252,000 | 0.61% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,600 | 158,000 | 0.38% | ||
| 16 | UBS Group AG | 2,314 | 56,000 | 0.14% | ||
| 17 | ADVISOR GROUP, INC. | 575 | 14,000 | 0.03% | ||
| 18 | Crestwood Advisors Group, LLC | 400 | 10,000 | 0.02% | ||
| 19 | IFP ADVISORS, INC | 300 | 7,000 | 0.02% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 200 | 4,808 | 0.01% | ||
| 21 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 22 | 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.
