| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 48,860 | 766,000 | 29.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,730 | 466,000 | 17.77% | ||
| 3 | MSI Financial Services Inc | 26,350 | 413,000 | 15.75% | ||
| 4 | JANE STREET GROUP, LLC | 24,288 | 381,000 | 14.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,858 | 311,000 | 11.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,668 | 199,000 | 7.59% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,908 | 46,000 | 1.75% | ||
| 8 | MORGAN STANLEY | 1,844 | 29,000 | 1.11% | ||
| 9 | Sandy Spring Bank | 400 | 6,000 | 0.23% | ||
| 10 | UBS Group AG | 411 | 6,000 | 0.23% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
