| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,407 | 2,115,000 | 52.23% | ||
| 2 | Virtu KCG Holdings LLC | 7,083 | 547,000 | 13.51% | ||
| 3 | MORGAN STANLEY | 4,506 | 347,000 | 8.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,968 | 306,000 | 7.56% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,933 | 303,000 | 7.48% | ||
| 6 | UBS AG | 3,066 | 237,000 | 5.85% | ||
| 7 | ROYAL BANK OF CANADA | 1,022 | 79,000 | 1.95% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 487 | 38,000 | 0.94% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 384 | 29,630 | 0.73% | ||
| 10 | Creative Planning | 306 | 24,000 | 0.59% | ||
| 11 | PITTENGER & ANDERSON INC | 100 | 8,000 | 0.20% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 8,000 | 0.20% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 44 | 3,000 | 0.07% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 36 | 2,778 | 0.07% | ||
| 15 | Private Advisor Group, LLC | 8 | 1,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 19 | 1,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 6 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 4 | 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.
