| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 85,198 | 2,105,000 | 33.75% | ||
| 2 | UBS Group AG | 48,385 | 1,195,000 | 19.16% | ||
| 3 | STIFEL FINANCIAL CORP | 37,387 | 923,000 | 14.80% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 32,395 | 800,000 | 12.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,597 | 385,000 | 6.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 12,048 | 298,000 | 4.78% | ||
| 7 | MORGAN STANLEY | 10,923 | 270,000 | 4.33% | ||
| 8 | ROYAL BANK OF CANADA | 9,575 | 237,000 | 3.80% | ||
| 9 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 700 | 17,000 | 0.27% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159 | 4,000 | 0.06% | ||
| 11 | MSI Financial Services Inc | 125 | 3,000 | 0.05% |
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.
