| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 34,806 | 811,000 | 44.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 26,006 | 606,000 | 32.90% | ||
| 3 | NAPLES GLOBAL ADVISORS, LLC | 11,565 | 269,000 | 14.60% | ||
| 4 | MORGAN STANLEY | 5,644 | 131,000 | 7.11% | ||
| 5 | UBS AG | 452 | 11,000 | 0.60% | ||
| 6 | ROYAL BANK OF CANADA | 318 | 7,000 | 0.38% | ||
| 7 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4 | 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.
