| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 72,116 | 3,058,000 | 31.36% | ||
| 2 | Bluefin Trading, LLC | 70,602 | 2,994,000 | 30.70% | ||
| 3 | JANE STREET GROUP, LLC | 38,980 | 1,653,000 | 16.95% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,309 | 989,000 | 10.14% | ||
| 5 | TRUST CO OF VERMONT | 8,901 | 377,000 | 3.87% | ||
| 6 | Clear Harbor Asset Management, LLC | 5,550 | 235,000 | 2.41% | ||
| 7 | DAVENPORT & Co LLC | 5,375 | 227,953 | 2.34% | ||
| 8 | US BANCORP \DE\ | 1,960 | 83,000 | 0.85% | ||
| 9 | JFS WEALTH ADVISORS, LLC | 1,256 | 53,000 | 0.54% | ||
| 10 | WELLS FARGO & COMPANY/MN | 713 | 30,000 | 0.31% | ||
| 11 | ROYAL BANK OF CANADA | 367 | 16,000 | 0.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 356 | 15,000 | 0.15% | ||
| 13 | Creative Planning | 187 | 8,000 | 0.08% | ||
| 14 | UBS Group AG | 132 | 5,000 | 0.05% | ||
| 15 | Sunbelt Securities, Inc. | 95 | 4,029 | 0.04% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 75 | 3,000 | 0.03% | ||
| 17 | GLENMEDE TRUST CO NA | 35 | 1,000 | 0.01% | ||
| 18 | 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.
