| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 43 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 103 | 1,000 | 0.33% | ||
| 3 | Creative Planning | 500 | 4,000 | 1.34% | ||
| 4 | MORGAN STANLEY | 1,956 | 16,000 | 5.35% | ||
| 5 | UBS Group AG | 8,279 | 66,000 | 22.07% | ||
| 6 | JANE STREET GROUP, LLC | 11,999 | 96,000 | 32.11% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 14,657 | 116,000 | 38.80% |
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.