| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,696 | 2,437,000 | 61.90% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 18,767 | 807,000 | 20.50% | ||
| 3 | AMERIPRISE FINANCIAL INC | 13,567 | 583,000 | 14.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 999 | 43,000 | 1.09% | ||
| 5 | MORGAN STANLEY | 765 | 33,000 | 0.84% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 642 | 28,000 | 0.71% | ||
| 7 | Tower Research Capital LLC (TRC) | 121 | 5,000 | 0.13% | ||
| 8 | ROYAL BANK OF CANADA | 20 | 1,000 | 0.03% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 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.