| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 201,377 | 604,000 | 40.25% | ||
| 2 | JANE STREET GROUP, LLC | 120,396 | 352,000 | 23.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,484 | 197,000 | 13.13% | ||
| 4 | JPMORGAN CHASE & CO | 37,654 | 110,000 | 7.33% | ||
| 5 | HSBC HOLDINGS PLC | 25,000 | 73,000 | 4.86% | ||
| 6 | Virtu KCG Holdings LLC | 21,346 | 62,000 | 4.13% | ||
| 7 | LPL Financial LLC | 16,525 | 48,000 | 3.20% | ||
| 8 | CITADEL ADVISORS LLC | 9,851 | 29,000 | 1.93% | ||
| 9 | Tower Research Capital LLC (TRC) | 5,288 | 15,000 | 1.00% | ||
| 10 | Ground Swell Capital, LLC | 1,320 | 4,000 | 0.27% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,295 | 3,781 | 0.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 645 | 2,000 | 0.13% | ||
| 13 | WELLS FARGO & COMPANY/MN | 201 | 1,000 | 0.07% | ||
| 14 | D.A. DAVIDSON & CO. | 200 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 155 | 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.
