| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 31,805 | 817,000 | 27.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,531 | 656,000 | 22.09% | ||
| 3 | AmeriServ Wealth Advisors | 12,200 | 314,000 | 10.58% | ||
| 4 | GOULD ASSET MANAGEMENT LLC /CA/ | 10,170 | 261,000 | 8.79% | ||
| 5 | Highmount Capital, LLC | 10,000 | 257,000 | 8.66% | ||
| 6 | JANE STREET GROUP, LLC | 9,332 | 240,000 | 8.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,743 | 147,000 | 4.95% | ||
| 8 | ROYAL BANK OF CANADA | 3,085 | 79,000 | 2.66% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,920 | 50,000 | 1.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,912 | 49,000 | 1.65% | ||
| 11 | UBS AG | 1,726 | 44,000 | 1.48% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 26,000 | 0.88% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 26,000 | 0.88% | Call | |
| 14 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.10% |
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.