| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 48,354 | 2,688,000 | 37.35% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,281 | 2,462,000 | 34.21% | ||
| 3 | Peregrine Asset Advisers, Inc. | 11,459 | 637,000 | 8.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,311 | 351,000 | 4.88% | ||
| 5 | UBS Group AG | 4,586 | 255,000 | 3.54% | ||
| 6 | OLD MISSION CAPITAL, LLC | 3,696 | 205,000 | 2.85% | ||
| 7 | ROYAL BANK OF CANADA | 3,100 | 172,000 | 2.39% | ||
| 8 | Stelac Advisory Services LLC | 2,143 | 119,000 | 1.65% | ||
| 9 | MORGAN STANLEY | 1,830 | 102,000 | 1.42% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,759 | 98,000 | 1.36% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 60,000 | 0.83% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 14,000 | 0.19% | ||
| 13 | MSI Financial Services Inc | 230 | 13,000 | 0.18% | ||
| 14 | IFP ADVISORS, INC | 115 | 6,000 | 0.08% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 6,000 | 0.08% | ||
| 16 | CITIGROUP INC | 95 | 5,000 | 0.07% | ||
| 17 | ADVISOR GROUP, INC. | 40 | 2,000 | 0.03% | ||
| 18 | Advisors Preferred, LLC | 15 | 1,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | 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.
