| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 95,307 | 2,246,000 | 35.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 89,894 | 2,118,000 | 33.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,704 | 983,000 | 15.55% | ||
| 4 | Twele Capital Management, Inc. | 17,000 | 401,000 | 6.34% | ||
| 5 | Yorktown Management & Research Co Inc | 9,000 | 212,000 | 3.35% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,518 | 177,000 | 2.80% | ||
| 7 | Tradewinds Capital Management, LLC | 2,000 | 47,000 | 0.74% | ||
| 8 | MORGAN STANLEY | 1,597 | 37,000 | 0.59% | ||
| 9 | CITIGROUP INC | 1,338 | 32,000 | 0.51% | ||
| 10 | Tower Research Capital LLC (TRC) | 981 | 23,000 | 0.36% | ||
| 11 | WELLS FARGO & COMPANY/MN | 898 | 21,000 | 0.33% | ||
| 12 | UBS Group AG | 381 | 9,000 | 0.14% | ||
| 13 | ROYAL BANK OF CANADA | 358 | 8,000 | 0.13% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 127 | 3,000 | 0.05% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 2,000 | 0.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 100 | 2,000 | 0.03% | ||
| 17 | TOMPKINS FINANCIAL CORP | 75 | 2,000 | 0.03% | ||
| 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.
