| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,175 | 733,000 | 22.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 27,750 | 653,000 | 20.42% | ||
| 3 | JANE STREET GROUP, LLC | 23,393 | 550,000 | 17.20% | ||
| 4 | WEALTHPLAN PARTNERS, LLC | 17,920 | 421,000 | 13.16% | ||
| 5 | Virtu KCG Holdings LLC | 17,409 | 409,000 | 12.79% | ||
| 6 | MORGAN STANLEY | 11,787 | 278,000 | 8.69% | ||
| 7 | ROYAL BANK OF CANADA | 3,105 | 73,000 | 2.28% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 2,080 | 48,922 | 1.53% | ||
| 9 | FIFTH THIRD BANCORP | 1,000 | 24,000 | 0.75% | ||
| 10 | MSI Financial Services Inc | 335 | 8,000 | 0.25% | ||
| 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.