| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,514 | 1,345,000 | 48.04% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,443 | 715,000 | 25.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,133 | 321,000 | 11.46% | ||
| 4 | Valmark Advisers, Inc. | 3,385 | 212,000 | 7.57% | ||
| 5 | UBS Group AG | 2,927 | 183,000 | 6.54% | ||
| 6 | ROYAL BANK OF CANADA | 200 | 13,000 | 0.46% | ||
| 7 | Creative Planning | 90 | 6,000 | 0.21% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | 5,000 | 0.18% |
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.
