| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sageworth Trust Co | 43,675 | 1,940,000 | 48.51% | ||
| 2 | SG Americas Securities, LLC | 28,608 | 1,271,000 | 31.78% | ||
| 3 | JANE STREET GROUP, LLC | 9,816 | 436,000 | 10.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,098 | 315,000 | 7.88% | ||
| 5 | UBS Group AG | 827 | 37,000 | 0.93% | ||
| 6 | 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.