| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 51,503 | 1,954,000 | 49.51% | ||
| 2 | CITADEL ADVISORS LLC | 14,033 | 532,000 | 13.48% | ||
| 3 | Parkside Advisors LLC | 9,785 | 371,000 | 9.40% | ||
| 4 | MORGAN STANLEY | 8,247 | 312,000 | 7.90% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,028 | 305,000 | 7.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,998 | 265,000 | 6.71% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,500 | 133,000 | 3.37% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350 | 51,000 | 1.29% | ||
| 9 | CITIGROUP INC | 465 | 18,000 | 0.46% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 160 | 6,000 | 0.15% | ||
| 11 | 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.