| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 61,247 | 4,728,000 | 30.88% | ||
| 2 | LPL Financial LLC | 36,357 | 2,792,000 | 18.23% | ||
| 3 | STIFEL FINANCIAL CORP | 35,807 | 2,764,000 | 18.05% | ||
| 4 | Virtu KCG Holdings LLC | 21,376 | 1,650,000 | 10.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,916 | 1,383,000 | 9.03% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 10,314 | 796,000 | 5.20% | ||
| 7 | DRW Securities, LLC | 6,502 | 502,000 | 3.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 448,000 | 2.93% | Call | |
| 9 | SIGNATUREFD, LLC | 968 | 75,000 | 0.49% | ||
| 10 | Advisory Services Network, LLC | 895 | 69,000 | 0.45% | ||
| 11 | Gemmer Asset Management LLC | 600 | 46,000 | 0.30% | ||
| 12 | Advisors Preferred, LLC | 583 | 45,000 | 0.29% | ||
| 13 | MORGAN STANLEY | 200 | 15,000 | 0.10% | ||
| 14 | 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.
