| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sageworth Trust Co | 43,675 | 2,335,000 | 47.41% | ||
| 2 | SG Americas Securities, LLC | 28,608 | 1,529,000 | 31.05% | ||
| 3 | JANE STREET GROUP, LLC | 16,162 | 864,000 | 17.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,081 | 165,000 | 3.35% | ||
| 5 | MSI Financial Services Inc | 275 | 15,000 | 0.30% | ||
| 6 | UBS Group AG | 173 | 9,000 | 0.18% | ||
| 7 | ROYAL BANK OF CANADA | 125 | 7,000 | 0.14% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 1,000 | 0.02% | ||
| 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.
