| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,770 | 944,000 | 33.87% | ||
| 2 | JANE STREET GROUP, LLC | 22,573 | 934,000 | 33.51% | ||
| 3 | BANK OF THE WEST | 11,672 | 486,000 | 17.44% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 6,497 | 269,000 | 9.65% | ||
| 5 | UBS AG | 1,982 | 82,000 | 2.94% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,678 | 70,000 | 2.51% | ||
| 7 | CITIGROUP INC | 56 | 2,000 | 0.07% |
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.