| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,752 | 3,199,000 | 35.22% | ||
| 2 | MORGAN STANLEY | 61,404 | 1,627,000 | 17.91% | ||
| 3 | ROYAL BANK OF CANADA | 61,190 | 1,621,000 | 17.85% | ||
| 4 | JANE STREET GROUP, LLC | 27,803 | 737,000 | 8.11% | ||
| 5 | AmeriServ Wealth Advisors | 21,150 | 560,000 | 6.17% | ||
| 6 | Highmount Capital, LLC | 12,175 | 323,000 | 3.56% | ||
| 7 | KMS FINANCIAL SERVICES, INC | 9,900 | 262,000 | 2.88% | ||
| 8 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,220 | 218,000 | 2.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,627 | 202,000 | 2.22% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,900 | 103,000 | 1.13% | Call | |
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,866 | 75,000 | 0.83% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,758 | 46,000 | 0.51% | ||
| 13 | UBS AG | 1,649 | 44,000 | 0.48% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 26,000 | 0.29% | Put | |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 26,000 | 0.29% | ||
| 16 | DEUTSCHE BANK AG\ | 300 | 7,000 | 0.08% | ||
| 17 | BESSEMER GROUP INC | 215 | 6,000 | 0.07% | ||
| 18 | AMERIPRISE FINANCIAL INC | 21 | 1,000 | 0.01% |
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.
