| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 591 | 11,000 | 0.25% | ||
| 3 | ASSETMARK, INC | 2,062 | 37,000 | 0.85% | ||
| 4 | UBS Group AG | 3,760 | 68,000 | 1.56% | ||
| 5 | ROYAL BANK OF CANADA | 4,367 | 79,000 | 1.81% | ||
| 6 | AlphaMark Advisors, LLC | 8,450 | 153,000 | 3.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,135 | 165,000 | 3.79% | ||
| 8 | WELLS FARGO & COMPANY/MN | 23,325 | 422,000 | 9.69% | ||
| 9 | JANE STREET GROUP, LLC | 32,620 | 591,000 | 13.58% | ||
| 10 | MORGAN STANLEY | 59,601 | 1,080,000 | 24.81% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,441 | 1,747,000 | 40.13% |
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.
