| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 95,851 | 5,208,000 | 23.16% | ||
| 2 | SG Americas Securities, LLC | 48,584 | 2,640,000 | 11.74% | ||
| 3 | BlackRock Fund Advisors | 41,725 | 2,267,000 | 10.08% | ||
| 4 | CITADEL ADVISORS LLC | 39,951 | 2,171,000 | 9.66% | ||
| 5 | MORGAN STANLEY | 39,634 | 2,154,000 | 9.58% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 30,712 | 1,668,000 | 7.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,292 | 1,591,000 | 7.08% | ||
| 8 | Virtu KCG Holdings LLC | 21,927 | 1,191,000 | 5.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,080 | 1,091,000 | 4.85% | ||
| 10 | EATON VANCE MANAGEMENT | 13,940 | 757,000 | 3.37% | ||
| 11 | OLD MISSION CAPITAL LLC | 9,846 | 535,000 | 2.38% | ||
| 12 | Family Firm, Inc. | 9,457 | 514,000 | 2.29% | ||
| 13 | AlphaMark Advisors, LLC | 1,538 | 191,000 | 0.85% | SH | |
| 14 | FLOW TRADERS U.S. LLC | 2,473 | 134,000 | 0.60% | ||
| 15 | BARCLAYS PLC | 2,390 | 130,000 | 0.58% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,220 | 66,000 | 0.29% | ||
| 17 | Advisory Services Network, LLC | 750 | 41,000 | 0.18% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 40,000 | 0.18% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 642 | 35,000 | 0.16% | ||
| 20 | CITIGROUP INC | 440 | 24,000 | 0.11% | ||
| 21 | JFS WEALTH ADVISORS, LLC | 238 | 13,000 | 0.06% | ||
| 22 | Sandy Spring Bank | 195 | 11,000 | 0.05% | ||
| 23 | UBS Group AG | 155 | 8,000 | 0.04% | ||
| 24 | MSI Financial Services Inc | 54 | 3,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 45 | 2,000 | 0.01% | ||
| 26 | 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.
