| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 206,564 | 632,000 | 50.85% | ||
| 2 | JANE STREET GROUP, LLC | 93,857 | 273,000 | 21.97% | ||
| 3 | JPMORGAN CHASE & CO | 36,445 | 106,000 | 8.53% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,384 | 106,000 | 8.53% | ||
| 5 | HSBC HOLDINGS PLC | 25,000 | 73,000 | 5.87% | ||
| 6 | LPL Financial LLC | 16,525 | 48,000 | 3.86% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,295 | 3,768 | 0.30% | ||
| 8 | WELLS FARGO & COMPANY/MN | 201 | 1,000 | 0.08% | ||
| 9 | ROYAL BANK OF CANADA | 155 | 0 | 0.00% | ||
| 10 | Crosspoint Capital Strategies, LLC | 50 | 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.
