| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 92,592 | 2,351,000 | 55.78% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,455 | 799,000 | 18.96% | ||
| 3 | BROWN ADVISORY INC | 10,000 | 254,000 | 6.03% | ||
| 4 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,890 | 226,000 | 5.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,874 | 225,000 | 5.34% | ||
| 6 | UBS Group AG | 3,400 | 86,000 | 2.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,978 | 76,000 | 1.80% | ||
| 8 | ROYAL BANK OF CANADA | 2,643 | 67,000 | 1.59% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 51,000 | 1.21% | ||
| 10 | MORGAN STANLEY | 1,268 | 32,000 | 0.76% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 24,000 | 0.57% | ||
| 12 | SIMPLEX TRADING, LLC | 571 | 14,000 | 0.33% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 10,000 | 0.24% | ||
| 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.