| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,179 | 3,167,000 | 38.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 32,128 | 2,203,000 | 26.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,823 | 879,000 | 10.56% | ||
| 4 | UBS Group AG | 10,245 | 702,000 | 8.43% | ||
| 5 | Virtu KCG Holdings LLC | 6,128 | 420,000 | 5.05% | ||
| 6 | OLD MISSION CAPITAL LLC | 3,696 | 253,000 | 3.04% | ||
| 7 | ROYAL BANK OF CANADA | 3,300 | 227,000 | 2.73% | ||
| 8 | Stelac Advisory Services LLC | 2,143 | 147,000 | 1.77% | ||
| 9 | MORGAN STANLEY | 1,608 | 110,000 | 1.32% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,408 | 96,000 | 1.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 714 | 49,000 | 0.59% | ||
| 12 | CITIGROUP INC | 352 | 24,000 | 0.29% | ||
| 13 | Tower Research Capital LLC (TRC) | 187 | 13,000 | 0.16% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 13,000 | 0.16% | ||
| 15 | Creative Planning | 157 | 11,000 | 0.13% | ||
| 16 | MSI Financial Services Inc | 100 | 7,000 | 0.08% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35 | 2,000 | 0.02% | ||
| 18 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.01% | ||
| 19 | 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.
