| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE WEST | 37,852 | 1,588,000 | 50.80% | ||
| 2 | JANE STREET GROUP, LLC | 22,023 | 924,000 | 29.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,348 | 518,000 | 16.57% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,110 | 47,000 | 1.50% | ||
| 5 | UBS Group AG | 1,082 | 45,000 | 1.44% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.13% |
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.