| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 517,799 | 15,151,000 | 64.55% | ||
| 2 | JANE STREET GROUP, LLC | 91,654 | 2,682,000 | 11.43% | ||
| 3 | Twele Capital Management, Inc. | 57,876 | 1,693,000 | 7.21% | ||
| 4 | GOLDMAN SACHS GROUP INC | 30,478 | 892,000 | 3.80% | ||
| 5 | Bison Wealth, LLC | 27,994 | 819,000 | 3.49% | ||
| 6 | OLD MISSION CAPITAL LLC | 16,514 | 483,000 | 2.06% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,161 | 444,000 | 1.89% | ||
| 8 | ROYAL BANK OF CANADA | 11,616 | 339,000 | 1.44% | ||
| 9 | BANK OF MONTREAL /CAN/ | 10,864 | 318,000 | 1.35% | ||
| 10 | Yorktown Management & Research Co Inc | 9,000 | 263,000 | 1.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,369 | 128,000 | 0.55% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,444 | 101,000 | 0.43% | ||
| 13 | MORGAN STANLEY | 1,950 | 57,000 | 0.24% | ||
| 14 | CITIGROUP INC | 1,237 | 36,000 | 0.15% | ||
| 15 | CENTRAL TRUST Co | 750 | 22,000 | 0.09% | ||
| 16 | UBS Group AG | 648 | 19,000 | 0.08% | ||
| 17 | WFG Advisors, LP | 500 | 15,000 | 0.06% | ||
| 18 | TOMPKINS FINANCIAL CORP | 300 | 9,000 | 0.04% | ||
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 2,000 | 0.01% | ||
| 20 | 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.
