| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,424 | 1,265,000 | 45.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,304 | 454,000 | 16.24% | ||
| 3 | BROWN ADVISORY INC | 10,000 | 279,000 | 9.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,150 | 254,000 | 9.09% | ||
| 5 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,115 | 226,000 | 8.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,796 | 78,000 | 2.79% | ||
| 7 | ROYAL BANK OF CANADA | 2,643 | 74,000 | 2.65% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 56,000 | 2.00% | ||
| 9 | MORGAN STANLEY | 1,239 | 35,000 | 1.25% | ||
| 10 | UBS Group AG | 1,225 | 34,000 | 1.22% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 26,000 | 0.93% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 11,000 | 0.39% | ||
| 13 | MSI Financial Services Inc | 100 | 3,000 | 0.11% | ||
| 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.
