| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 45,905 | 700,000 | 32.79% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,804 | 500,000 | 23.42% | ||
| 3 | JANE STREET GROUP, LLC | 23,180 | 353,000 | 16.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,139 | 215,000 | 10.07% | ||
| 5 | LPL Financial LLC | 11,558 | 170,000 | 7.96% | ||
| 6 | MSI Financial Services Inc | 6,887 | 105,000 | 4.92% | ||
| 7 | MORGAN STANLEY | 2,895 | 44,000 | 2.06% | ||
| 8 | UBS Group AG | 2,185 | 33,000 | 1.55% | ||
| 9 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 15,000 | 0.70% | PRN | |
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 0 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 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.
