| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPINNAKER TRUST | 46,676 | 968,000 | 21.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 43,165 | 895,000 | 19.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,418 | 817,000 | 18.15% | ||
| 4 | JANE STREET GROUP, LLC | 25,625 | 531,000 | 11.80% | ||
| 5 | Beaumont Financial Partners, LLC | 13,928 | 289,000 | 6.42% | ||
| 6 | UBS Group AG | 13,015 | 270,000 | 6.00% | ||
| 7 | MORGAN STANLEY | 12,630 | 262,000 | 5.82% | ||
| 8 | Virtu KCG Holdings LLC | 11,863 | 246,000 | 5.47% | ||
| 9 | ROYAL BANK OF CANADA | 8,441 | 175,000 | 3.89% | ||
| 10 | BARCLAYS PLC | 2,375 | 48,000 | 1.07% | ||
| 11 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 12 | 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.
