| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 45,905 | 594,000 | 31.33% | ||
| 2 | Virtu KCG Holdings LLC | 28,664 | 371,000 | 19.57% | ||
| 3 | SOCIETE GENERALE | 22,400 | 290,000 | 15.30% | ||
| 4 | SG Americas Securities, LLC | 22,400 | 290,000 | 15.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 16,562 | 214,000 | 11.29% | ||
| 6 | MSI Financial Services Inc | 5,079 | 66,000 | 3.48% | ||
| 7 | MORGAN STANLEY | 2,895 | 37,000 | 1.95% | ||
| 8 | UBS Group AG | 1,635 | 21,000 | 1.11% | ||
| 9 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 13,000 | 0.69% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 0 | 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.
