| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 22 | 1,000 | 0.03% | ||
| 3 | BlackRock Finance, Inc. | 56 | 2,000 | 0.06% | ||
| 4 | UBS Group AG | 170 | 5,000 | 0.16% | ||
| 5 | CITIGROUP INC | 200 | 6,000 | 0.19% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 455 | 13,000 | 0.42% | ||
| 7 | ADVISOR GROUP, INC. | 1,020 | 30,000 | 0.96% | ||
| 8 | FIRST COMMAND FINANCIAL SERVICES, INC. | 1,127 | 33,000 | 1.06% | ||
| 9 | FIRST COMMAND BANK | 1,127 | 33,000 | 1.06% | ||
| 10 | Chicago Partners Investment Group LLC | 1,552 | 45,000 | 1.44% | ||
| 11 | MORGAN STANLEY | 3,195 | 93,000 | 2.98% | ||
| 12 | ROYAL BANK OF CANADA | 3,630 | 105,000 | 3.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,004 | 146,000 | 4.68% | ||
| 14 | Psagot Value Holdings Ltd. | 5,300 | 154,000 | 4.93% | ||
| 15 | GLENMEDE TRUST CO NA | 6,726 | 195,000 | 6.25% | ||
| 16 | OLD MISSION CAPITAL LLC | 7,357 | 214,000 | 6.85% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,139 | 528,000 | 16.91% | ||
| 18 | WELLS FARGO & COMPANY/MN | 25,880 | 753,000 | 24.12% | ||
| 19 | JANE STREET GROUP, LLC | 26,343 | 766,000 | 24.54% |
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.
