| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 554,961 | 30,052,000 | 78.42% | ||
| 2 | JANE STREET GROUP, LLC | 86,266 | 4,671,000 | 12.19% | ||
| 3 | Frontier Wealth Management LLC | 64,214 | 3,477,000 | 9.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,782 | 97,000 | 0.25% | ||
| 5 | VALLEY NATIONAL ADVISERS INC | 500 | 13,000 | 0.03% | ||
| 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.
