| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,007 | 1,009,000 | 26.01% | ||
| 2 | JANE STREET GROUP, LLC | 13,943 | 782,000 | 20.15% | ||
| 3 | Peregrine Asset Advisers, Inc. | 12,454 | 698,000 | 17.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,958 | 277,000 | 7.14% | ||
| 5 | UBS Group AG | 4,884 | 273,000 | 7.04% | ||
| 6 | OLD MISSION CAPITAL LLC | 3,696 | 207,000 | 5.34% | ||
| 7 | ROYAL BANK OF CANADA | 3,400 | 191,000 | 4.92% | ||
| 8 | MORGAN STANLEY | 2,626 | 147,000 | 3.79% | ||
| 9 | Stelac Advisory Services LLC | 2,143 | 120,000 | 3.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,258 | 71,000 | 1.83% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,063 | 60,000 | 1.55% | ||
| 12 | CITIGROUP INC | 256 | 14,000 | 0.36% | ||
| 13 | MSI Financial Services Inc | 210 | 12,000 | 0.31% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 12,000 | 0.31% | ||
| 15 | IFP ADVISORS, INC | 81 | 5,000 | 0.13% | ||
| 16 | ADVISOR GROUP, INC. | 40 | 2,000 | 0.05% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | 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.
