| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,012 | 1,682,000 | 34.40% | ||
| 2 | Virtu KCG Holdings LLC | 37,918 | 828,000 | 16.93% | ||
| 3 | CITADEL ADVISORS LLC | 28,922 | 632,000 | 12.92% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 25,516 | 557,000 | 11.39% | ||
| 5 | FIDUCIARY TRUST CO | 18,018 | 394,000 | 8.06% | ||
| 6 | AMERIPRISE FINANCIAL INC | 13,094 | 286,000 | 5.85% | ||
| 7 | MORGAN STANLEY | 8,740 | 191,000 | 3.91% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,355 | 138,000 | 2.82% | ||
| 9 | AXA S.A. | 2,760 | 60,000 | 1.23% | ||
| 10 | US BANCORP \DE\ | 2,000 | 44,000 | 0.90% | ||
| 11 | UBS Group AG | 1,241 | 28,000 | 0.57% | ||
| 12 | Ledyard National Bank | 900 | 20,000 | 0.41% | ||
| 13 | HOWE & RUSLING INC | 500 | 11,000 | 0.22% | ||
| 14 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 483 | 11,000 | 0.22% | ||
| 15 | MSI Financial Services Inc | 229 | 5,000 | 0.10% | ||
| 16 | IFP ADVISORS, INC | 70 | 2,000 | 0.04% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 56 | 1,000 | 0.02% | ||
| 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.