| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 45,730 | 618,000 | 36.65% | ||
| 2 | SG Americas Securities, LLC | 22,400 | 303,000 | 17.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,073 | 258,000 | 15.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,233 | 192,000 | 11.39% | ||
| 5 | JANE STREET GROUP, LLC | 12,819 | 173,000 | 10.26% | ||
| 6 | MSI Financial Services Inc | 3,820 | 52,000 | 3.08% | ||
| 7 | UBS Group AG | 2,822 | 38,000 | 2.25% | ||
| 8 | MORGAN STANLEY | 2,825 | 38,000 | 2.25% | ||
| 9 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 14,000 | 0.83% | ||
| 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.