| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 89,524 | 7,870,000 | 40.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 48,335 | 4,250,000 | 21.65% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,675 | 2,081,000 | 10.60% | PRN | |
| 4 | Cetera Advisors LLC | 19,053 | 1,679,000 | 8.55% | ||
| 5 | CITADEL ADVISORS LLC | 18,014 | 1,584,000 | 8.07% | ||
| 6 | FDx Advisors, Inc. | 9,002 | 793,000 | 4.04% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,327 | 469,000 | 2.39% | ||
| 8 | UBS Group AG | 5,125 | 451,000 | 2.30% | ||
| 9 | LPL Financial LLC | 2,624 | 230,000 | 1.17% | ||
| 10 | ADVISOR GROUP, INC. | 584 | 52,000 | 0.26% | ||
| 11 | First Horizon Advisors, Inc. | 491 | 43,000 | 0.22% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 432 | 38,000 | 0.19% | ||
| 13 | HUNTINGTON NATIONAL BANK | 322 | 28,000 | 0.14% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 250 | 22,000 | 0.11% | ||
| 15 | ROYAL BANK OF CANADA | 214 | 19,000 | 0.10% | ||
| 16 | MSI Financial Services Inc | 169 | 15,000 | 0.08% | ||
| 17 | IFP ADVISORS, INC | 106 | 9,000 | 0.05% | ||
| 18 | Tower Research Capital LLC (TRC) | 11 | 1,000 | 0.01% | ||
| 19 | 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.
