| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 36,568 | 803,000 | 38.49% | ||
| 2 | JANE STREET GROUP, LLC | 29,484 | 647,000 | 31.02% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,682 | 233,000 | 11.17% | ||
| 4 | FLOW TRADERS U.S. LLC | 10,131 | 221,000 | 10.59% | ||
| 5 | Clal Insurance Enterprises Holdings Ltd | 7,013 | 154,000 | 7.38% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 14,000 | 0.67% | ||
| 7 | ROYAL BANK OF CANADA | 320 | 7,000 | 0.34% | ||
| 8 | UBS Group AG | 300 | 7,000 | 0.34% |
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.