| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 144,404 | 3,760,000 | 66.17% | ||
| 2 | PARSONS CAPITAL MANAGEMENT INC/RI | 23,290 | 606,000 | 10.67% | ||
| 3 | ROYAL BANK OF CANADA | 21,304 | 555,000 | 9.77% | ||
| 4 | SOL Capital Management CO | 18,385 | 479,000 | 8.43% | ||
| 5 | FOSTER & MOTLEY INC | 8,858 | 231,000 | 4.07% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,800 | 47,000 | 0.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 100 | 3,000 | 0.05% | ||
| 8 | CITIGROUP INC | 20 | 1,000 | 0.02% |
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.