| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 492,378 | 25,023,000 | 77.48% | ||
| 2 | JANE STREET GROUP, LLC | 85,612 | 4,351,000 | 13.47% | ||
| 3 | MORGAN STANLEY | 38,383 | 1,951,000 | 6.04% | ||
| 4 | Tortoise Investment Management, LLC | 14,445 | 734,000 | 2.27% | ||
| 5 | MSI Financial Services Inc | 4,602 | 234,000 | 0.72% | ||
| 6 | UBS Group AG | 49 | 2,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 19 | 1,000 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24 | 1,000 | 0.00% | ||
| 9 | 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.
