| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 25,728 | 1,159,000 | 39.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,308 | 689,000 | 23.64% | ||
| 3 | TRUST CO OF VERMONT | 6,007 | 270,000 | 9.26% | ||
| 4 | DAVENPORT & Co LLC | 5,309 | 239,117 | 8.20% | ||
| 5 | Clear Harbor Asset Management, LLC | 5,250 | 236,000 | 8.10% | ||
| 6 | MORGAN STANLEY | 1,721 | 78,000 | 2.68% | ||
| 7 | UBS Group AG | 1,513 | 68,000 | 2.33% | ||
| 8 | Avior Wealth Management, LLC | 985 | 44,000 | 1.51% | ||
| 9 | US BANCORP \DE\ | 873 | 39,000 | 1.34% | ||
| 10 | MSI Financial Services Inc | 467 | 21,000 | 0.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 416 | 19,000 | 0.65% | ||
| 12 | ROYAL BANK OF CANADA | 367 | 17,000 | 0.58% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 341 | 15,000 | 0.51% | ||
| 14 | IFP ADVISORS, INC | 294 | 13,000 | 0.45% | ||
| 15 | Creative Planning | 92 | 4,000 | 0.14% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | 3,000 | 0.10% | ||
| 17 | Sunbelt Securities, Inc. | 19 | 856 | 0.03% | ||
| 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.
