| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 776,645 | 45,450,000 | 39.94% | ||
| 2 | JPMORGAN CHASE & CO | 464,800 | 27,200,000 | 23.90% | ||
| 3 | NOTTINGHAM ADVISORS, INC. | 449,096 | 26,281,000 | 23.10% | ||
| 4 | Community Bank, N.A. | 83,255 | 4,872,000 | 4.28% | ||
| 5 | Frontier Wealth Management LLC | 50,256 | 2,941,000 | 2.58% | ||
| 6 | Sterneck Capital Management, LLC | 36,085 | 2,112,000 | 1.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 24,608 | 1,440,000 | 1.27% | ||
| 8 | UBS Group AG | 22,918 | 1,342,000 | 1.18% | ||
| 9 | SNS Financial Group, LLC | 21,751 | 1,273,000 | 1.12% | ||
| 10 | Quantitative Advantage, LLC | 4,675 | 274,000 | 0.24% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 4,255 | 249,000 | 0.22% | ||
| 12 | Commonwealth Equity Services, Inc | 3,930 | 230,000 | 0.20% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,185 | 128,000 | 0.11% | ||
| 14 | MSI Financial Services Inc | 46 | 3,000 | 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.