| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 23,301 | 431,000 | 52.31% | ||
| 2 | CITADEL ADVISORS LLC | 10,863 | 201,000 | 24.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,938 | 110,000 | 13.35% | ||
| 4 | UBS Group AG | 2,521 | 47,000 | 5.70% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,189 | 22,000 | 2.67% | ||
| 6 | Orion Porfolio Solutions, LLC | 397 | 7,000 | 0.85% | ||
| 7 | IFP ADVISORS, INC | 234 | 4,000 | 0.49% | ||
| 8 | Crosspoint Capital Strategies, LLC | 107 | 2,000 | 0.24% |
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.