| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,107 | 2,684,000 | 44.89% | ||
| 2 | JANE STREET GROUP, LLC | 44,167 | 1,234,000 | 20.64% | ||
| 3 | KEMPNER CAPITAL MANAGEMENT INC. | 19,500 | 545,000 | 9.12% | ||
| 4 | LPL Financial LLC | 14,330 | 394,000 | 6.59% | ||
| 5 | Psagot Value Holdings Ltd. | 12,702 | 355,000 | 5.94% | ||
| 6 | GLENMEDE TRUST CO NA | 6,766 | 188,000 | 3.14% | ||
| 7 | ROYAL BANK OF CANADA | 6,395 | 178,000 | 2.98% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,853 | 136,000 | 2.27% | ||
| 9 | MORGAN STANLEY | 4,035 | 113,000 | 1.89% | ||
| 10 | Chicago Partners Investment Group LLC | 1,552 | 43,000 | 0.72% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 28,000 | 0.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 970 | 27,000 | 0.45% | ||
| 13 | Tradewinds Capital Management, LLC | 600 | 17,000 | 0.28% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 455 | 13,000 | 0.22% | ||
| 15 | CITIGROUP INC | 200 | 6,000 | 0.10% | ||
| 16 | US BANCORP \DE\ | 200 | 6,000 | 0.10% | ||
| 17 | UBS Group AG | 187 | 5,000 | 0.08% | ||
| 18 | Creative Planning | 100 | 3,000 | 0.05% | ||
| 19 | BlackRock Finance, Inc. | 60 | 2,000 | 0.03% | ||
| 20 | Evensky & Katz LLC | 23 | 1,000 | 0.02% | ||
| 21 | BANK OF MONTREAL /CAN/ | 50 | 1,000 | 0.02% |
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.
