| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,101 | 1,744,000 | 64.62% | ||
| 2 | TRUST CO OF VERMONT | 5,587 | 254,000 | 9.41% | ||
| 3 | DAVENPORT & Co LLC | 5,309 | 242,037 | 8.97% | ||
| 4 | Clear Harbor Asset Management, LLC | 5,250 | 239,000 | 8.86% | ||
| 5 | MORGAN STANLEY | 1,278 | 58,000 | 2.15% | ||
| 6 | Avior Wealth Management, LLC | 1,214 | 55,000 | 2.04% | ||
| 7 | MSI Financial Services Inc | 467 | 21,000 | 0.78% | ||
| 8 | ROYAL BANK OF CANADA | 367 | 17,000 | 0.63% | ||
| 9 | UBS Group AG | 336 | 16,000 | 0.59% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 341 | 16,000 | 0.59% | ||
| 11 | IFP ADVISORS, INC | 294 | 13,000 | 0.48% | ||
| 12 | US BANCORP \DE\ | 220 | 10,000 | 0.37% | ||
| 13 | NEXT Financial Group, Inc | 113 | 5,000 | 0.19% | ||
| 14 | Creative Planning | 92 | 4,000 | 0.15% | ||
| 15 | EFG Private Wealth Management (Americas) Corp. | 68 | 3,000 | 0.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 42 | 2,000 | 0.07% | ||
| 17 | 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.
