| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 201,377 | 522,000 | 39.50% | ||
| 2 | JANE STREET GROUP, LLC | 125,703 | 327,000 | 24.75% | ||
| 3 | JPMORGAN CHASE & CO | 54,459 | 142,000 | 10.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,531 | 95,000 | 7.19% | ||
| 5 | HSBC HOLDINGS PLC | 25,000 | 65,000 | 4.92% | ||
| 6 | Tower Research Capital LLC (TRC) | 19,857 | 52,000 | 3.94% | ||
| 7 | Argentus Capital Management, LLC | 18,324 | 48,000 | 3.63% | ||
| 8 | LPL Financial LLC | 13,825 | 34,000 | 2.57% | ||
| 9 | Virtu KCG Holdings LLC | 11,635 | 30,000 | 2.27% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,295 | 3,367 | 0.25% | ||
| 11 | AMERIPRISE FINANCIAL INC | 645 | 2,000 | 0.15% | ||
| 12 | WELLS FARGO & COMPANY/MN | 201 | 1,000 | 0.08% | ||
| 13 | D.A. DAVIDSON & CO. | 200 | 0 | 0.00% | ||
| 14 | 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.
