| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,088 | 2,179,000 | 45.11% | ||
| 2 | JANE STREET GROUP, LLC | 32,717 | 1,294,000 | 26.79% | ||
| 3 | MORGAN STANLEY | 11,715 | 463,000 | 9.59% | ||
| 4 | Parkside Advisors LLC | 9,443 | 373,000 | 7.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,206 | 325,000 | 6.73% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,850 | 153,000 | 3.17% | ||
| 7 | CITIGROUP INC | 465 | 18,000 | 0.37% | ||
| 8 | HUNTINGTON NATIONAL BANK | 275 | 11,000 | 0.23% | PRN | |
| 9 | UBS Group AG | 158 | 6,000 | 0.12% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 158 | 6,000 | 0.12% | ||
| 11 | ROYAL BANK OF CANADA | 42 | 2,000 | 0.04% | ||
| 12 | 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.