| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 106,380 | 4,805,000 | 69.41% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,558 | 927,000 | 13.39% | ||
| 3 | TRUST CO OF VERMONT | 6,098 | 275,000 | 3.97% | ||
| 4 | Clear Harbor Asset Management, LLC | 5,550 | 251,000 | 3.63% | ||
| 5 | DAVENPORT & Co LLC | 5,375 | 242,789 | 3.51% | ||
| 6 | US BANCORP \DE\ | 2,180 | 99,000 | 1.43% | ||
| 7 | UBS Group AG | 1,292 | 59,000 | 0.85% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 1,256 | 57,000 | 0.82% | ||
| 9 | MORGAN STANLEY | 1,065 | 48,000 | 0.69% | ||
| 10 | Avior Wealth Management, LLC | 983 | 44,000 | 0.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 752 | 34,000 | 0.49% | ||
| 12 | MSI Financial Services Inc | 467 | 21,000 | 0.30% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 433 | 20,000 | 0.29% | ||
| 14 | ROYAL BANK OF CANADA | 367 | 17,000 | 0.25% | ||
| 15 | IFP ADVISORS, INC | 294 | 13,000 | 0.19% | ||
| 16 | Sunbelt Securities, Inc. | 95 | 4,291 | 0.06% | ||
| 17 | Creative Planning | 92 | 4,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 55 | 2,000 | 0.03% | ||
| 19 | 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.
