| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,546 | 1,051,000 | 30.96% | ||
| 2 | JANE STREET GROUP, LLC | 22,629 | 669,000 | 19.71% | ||
| 3 | ROYAL BANK OF CANADA | 21,787 | 644,000 | 18.97% | ||
| 4 | KEMPNER CAPITAL MANAGEMENT INC. | 9,500 | 281,000 | 8.28% | ||
| 5 | HighTower Advisors, LLC | 9,150 | 271,000 | 7.98% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,100 | 150,000 | 4.42% | ||
| 7 | MORGAN STANLEY | 3,620 | 107,000 | 3.15% | ||
| 8 | GLENMEDE TRUST CO NA | 2,400 | 70,000 | 2.06% | ||
| 9 | CITIGROUP INC | 1,875 | 55,000 | 1.62% | ||
| 10 | Chicago Partners Investment Group LLC | 1,552 | 46,000 | 1.36% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 30,161 | 0.89% | ||
| 12 | US FINANCIAL ADVISORS, LLC | 200 | 6,000 | 0.18% | ||
| 13 | US BANCORP \DE\ | 200 | 6,000 | 0.18% | ||
| 14 | UBS Group AG | 100 | 3,000 | 0.09% | ||
| 15 | NEXT Financial Group, Inc | 115 | 3,000 | 0.09% | ||
| 16 | MSI Financial Services Inc | 40 | 1,000 | 0.03% | ||
| 17 | Evensky & Katz LLC | 23 | 1,000 | 0.03% | ||
| 18 | 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.
