| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 492,378 | 24,279,000 | 84.07% | ||
| 2 | JANE STREET GROUP, LLC | 38,016 | 1,875,000 | 6.49% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,516 | 716,000 | 2.48% | ||
| 4 | MORGAN STANLEY | 13,688 | 675,000 | 2.34% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 12,380 | 610,000 | 2.11% | ||
| 6 | MSI Financial Services Inc | 7,670 | 378,000 | 1.31% | ||
| 7 | Tortoise Investment Management, LLC | 6,770 | 334,000 | 1.16% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 231 | 11,000 | 0.04% | ||
| 9 | ROYAL BANK OF CANADA | 19 | 1,000 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 24 | 1,000 | 0.00% | ||
| 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.
