| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 156,897 | 5,159,000 | 33.73% | ||
| 2 | JANE STREET GROUP, LLC | 93,096 | 3,061,000 | 20.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,154 | 2,307,000 | 15.08% | ||
| 4 | UBS Group AG | 37,143 | 1,221,000 | 7.98% | ||
| 5 | STRINGER ASSET MANAGEMENT, LLC | 35,017 | 1,151,000 | 7.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 29,517 | 971,000 | 6.35% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,614 | 711,000 | 4.65% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 11,571 | 381,000 | 2.49% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 5,376 | 176,000 | 1.15% | ||
| 10 | ROYAL BANK OF CANADA | 3,602 | 118,000 | 0.77% | ||
| 11 | US BANCORP \DE\ | 500 | 16,000 | 0.10% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 300 | 10,000 | 0.07% | ||
| 13 | WELLS FARGO & COMPANY/MN | 301 | 10,000 | 0.07% | ||
| 14 | MSI Financial Services Inc | 75 | 2,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.