| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 86,767 | 4,320,000 | 61.38% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,992 | 796,000 | 11.31% | ||
| 3 | JANE STREET GROUP, LLC | 9,588 | 477,000 | 6.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,123 | 454,000 | 6.45% | ||
| 5 | UBS Group AG | 4,997 | 249,000 | 3.54% | ||
| 6 | Virtu KCG Holdings LLC | 4,778 | 238,000 | 3.38% | ||
| 7 | ROYAL BANK OF CANADA | 3,400 | 169,000 | 2.40% | ||
| 8 | Stelac Advisory Services LLC | 2,143 | 107,000 | 1.52% | ||
| 9 | MORGAN STANLEY | 2,011 | 100,000 | 1.42% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,061 | 53,000 | 0.75% | ||
| 11 | WELLS FARGO & COMPANY/MN | 759 | 38,000 | 0.54% | ||
| 12 | CITIGROUP INC | 296 | 15,000 | 0.21% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 10,000 | 0.14% | ||
| 14 | Tower Research Capital LLC (TRC) | 149 | 7,000 | 0.10% | ||
| 15 | MSI Financial Services Inc | 93 | 5,000 | 0.07% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 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.
