| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,029 | 3,084,000 | 43.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 57,608 | 1,217,000 | 17.20% | ||
| 3 | JANE STREET GROUP, LLC | 29,657 | 626,000 | 8.85% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 403,000 | 5.70% | Call | |
| 5 | MORGAN STANLEY | 15,881 | 335,000 | 4.74% | ||
| 6 | Virtu KCG Holdings LLC | 15,813 | 334,000 | 4.72% | ||
| 7 | BAILARD, INC. | 14,000 | 296,000 | 4.18% | ||
| 8 | DEUTSCHE BANK AG\ | 12,859 | 271,000 | 3.83% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,253 | 238,000 | 3.36% | ||
| 10 | ROYAL BANK OF CANADA | 7,579 | 160,000 | 2.26% | ||
| 11 | UBS AG | 2,782 | 58,000 | 0.82% | ||
| 12 | Ground Swell Capital, LLC | 2,371 | 50,000 | 0.71% | ||
| 13 | Private Advisor Group, LLC | 100 | 2,000 | 0.03% | ||
| 14 | First Horizon Advisors, Inc. | 0 | 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.
