| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 28,145 | 755,000 | 34.38% | ||
| 2 | WELLS FARGO & COMPANY/MN | 15,607 | 419,000 | 19.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 8,075 | 217,000 | 9.88% | ||
| 4 | OLD MISSION CAPITAL, LLC | 7,869 | 211,000 | 9.61% | ||
| 5 | GLENMEDE TRUST CO NA | 6,766 | 181,000 | 8.24% | ||
| 6 | ROYAL BANK OF CANADA | 5,460 | 146,000 | 6.65% | ||
| 7 | MORGAN STANLEY | 3,485 | 93,000 | 4.23% | ||
| 8 | Chicago Partners Investment Group LLC | 1,552 | 42,000 | 1.91% | ||
| 9 | FIRST COMMAND FINANCIAL SERVICES, INC. | 1,127 | 30,000 | 1.37% | ||
| 10 | FIRST COMMAND BANK | 1,127 | 30,000 | 1.37% | ||
| 11 | ADVISOR GROUP, INC. | 1,020 | 27,000 | 1.23% | ||
| 12 | UBS Group AG | 494 | 13,000 | 0.59% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 455 | 12,000 | 0.55% | ||
| 14 | CUTLER GROUP LLC / CA | 400 | 10,000 | 0.46% | ||
| 15 | CITIGROUP INC | 200 | 5,000 | 0.23% | ||
| 16 | Creative Planning | 102 | 3,000 | 0.14% | ||
| 17 | BlackRock Finance, Inc. | 74 | 2,000 | 0.09% | ||
| 18 | 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.
