| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 539,832 | 28,624,000 | 78.37% | ||
| 2 | JANE STREET GROUP, LLC | 67,697 | 3,590,000 | 9.83% | ||
| 3 | Frontier Wealth Management LLC | 47,964 | 2,543,000 | 6.96% | ||
| 4 | CITADEL ADVISORS LLC | 32,448 | 1,721,000 | 4.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 577 | 31,000 | 0.08% | ||
| 6 | ROYAL BANK OF CANADA | 200 | 11,000 | 0.03% | ||
| 7 | MSI Financial Services Inc | 43 | 2,000 | 0.01% |
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.
