| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 54,084 | 1,151,000 | 40.53% | ||
| 2 | UBS Group AG | 45,311 | 944,000 | 33.24% | ||
| 3 | JANE STREET GROUP, LLC | 13,060 | 278,000 | 9.79% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,565 | 220,000 | 7.75% | ||
| 5 | ROYAL BANK OF CANADA | 8,503 | 181,000 | 6.37% | ||
| 6 | WHITTIER TRUST CO | 1,382 | 29,000 | 1.02% | ||
| 7 | MORGAN STANLEY | 996 | 21,000 | 0.74% | ||
| 8 | CITIGROUP INC | 692 | 14,000 | 0.49% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.07% | ||
| 10 | 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.
