| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 46,283 | 1,217,000 | 42.97% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,446 | 538,000 | 19.00% | ||
| 3 | Highmount Capital, LLC | 10,000 | 263,000 | 9.29% | ||
| 4 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,890 | 234,000 | 8.26% | ||
| 5 | ROYAL BANK OF CANADA | 8,809 | 232,000 | 8.19% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,920 | 103,000 | 3.64% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,050 | 80,000 | 2.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,481 | 39,000 | 1.38% | ||
| 9 | MORGAN STANLEY | 1,428 | 37,000 | 1.31% | ||
| 10 | UBS Group AG | 1,363 | 36,000 | 1.27% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 25,000 | 0.88% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 800 | 21,000 | 0.74% | ||
| 13 | Transamerica Financial Advisors, LLC | 250 | 7,000 | 0.25% | ||
| 14 | 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.