| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,221 | 2,272,000 | 27.14% | ||
| 2 | JANE STREET GROUP, LLC | 31,570 | 2,067,000 | 24.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 29,258 | 1,916,000 | 22.89% | ||
| 4 | UBS Group AG | 10,281 | 682,000 | 8.15% | ||
| 5 | Virtu KCG Holdings LLC | 4,296 | 281,000 | 3.36% | ||
| 6 | Lattice Strategies LLC | 4,050 | 269,000 | 3.21% | ||
| 7 | OLD MISSION CAPITAL LLC | 3,696 | 245,000 | 2.93% | ||
| 8 | ROYAL BANK OF CANADA | 3,325 | 218,000 | 2.60% | ||
| 9 | Stelac Advisory Services LLC | 2,143 | 140,000 | 1.67% | ||
| 10 | MORGAN STANLEY | 1,537 | 102,000 | 1.22% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 90,000 | 1.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 715 | 47,000 | 0.56% | ||
| 13 | CITIGROUP INC | 356 | 24,000 | 0.29% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 13,000 | 0.16% | ||
| 15 | AmeriServ Wealth Advisors | 50 | 3,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 50 | 3,000 | 0.04% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 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.
