| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 137,698 | 2,545,000 | 21.82% | ||
| 2 | JANE STREET GROUP, LLC | 125,077 | 2,311,000 | 19.81% | ||
| 3 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 100,427 | 1,856,000 | 15.91% | ||
| 4 | AMERIPRISE FINANCIAL INC | 72,975 | 1,349,000 | 11.57% | ||
| 5 | UBS Group AG | 44,713 | 826,000 | 7.08% | ||
| 6 | Lattice Strategies LLC | 30,995 | 573,000 | 4.91% | ||
| 7 | FLOW TRADERS U.S. LLC | 27,450 | 507,000 | 4.35% | ||
| 8 | ROYAL BANK OF CANADA | 24,975 | 462,000 | 3.96% | ||
| 9 | Dana Investment Advisors, Inc. | 331 | 331,000 | 2.84% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 17,533 | 324,000 | 2.78% | ||
| 11 | MORGAN STANLEY | 15,090 | 279,000 | 2.39% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,092 | 223,000 | 1.91% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,553 | 66,000 | 0.57% | ||
| 14 | CUTLER GROUP LLC / CA | 4,000 | 10,000 | 0.09% | Call | |
| 15 | BlackRock Finance, Inc. | 34 | 1,000 | 0.01% | ||
| 16 | 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.
