| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,013 | 4,136,000 | 17.70% | ||
| 2 | OLD MISSION CAPITAL, LLC | 64,211 | 3,404,000 | 14.57% | ||
| 3 | FLOW TRADERS U.S. LLC | 51,580 | 2,735,000 | 11.70% | ||
| 4 | SG Americas Securities, LLC | 48,584 | 2,576,000 | 11.02% | ||
| 5 | BlackRock Fund Advisors | 47,790 | 2,534,000 | 10.84% | ||
| 6 | MORGAN STANLEY | 42,215 | 2,238,000 | 9.58% | ||
| 7 | CITADEL ADVISORS LLC | 36,388 | 1,929,000 | 8.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 20,080 | 1,065,000 | 4.56% | ||
| 9 | EATON VANCE MANAGEMENT | 13,197 | 700,000 | 3.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 11,492 | 610,000 | 2.61% | ||
| 11 | Family Firm, Inc. | 9,410 | 499,000 | 2.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 8,757 | 464,000 | 1.99% | ||
| 13 | AlphaMark Advisors, LLC | 1,538 | 212,000 | 0.91% | ||
| 14 | BARCLAYS PLC | 2,390 | 127,000 | 0.54% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 40,000 | 0.17% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 650 | 34,000 | 0.15% | ||
| 17 | Baystate Wealth Management LLC | 533 | 29,000 | 0.12% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 238 | 13,000 | 0.06% | ||
| 19 | Sandy Spring Bank | 195 | 10,000 | 0.04% | ||
| 20 | UBS Group AG | 160 | 8,000 | 0.03% | ||
| 21 | MSI Financial Services Inc | 54 | 3,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 45 | 2,000 | 0.01% | ||
| 23 | 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.
