| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUE PARTNERS LTD /ADV | 40,000 | 1,441,000 | 24.20% | ||
| 2 | Weiss Multi-Strategy Advisers LLC | 39,420 | 1,420,000 | 23.84% | ||
| 3 | JANE STREET GROUP, LLC | 28,240 | 1,017,000 | 17.08% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 21,500 | 775,000 | 13.01% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 12,552 | 452,249 | 7.59% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,198 | 367,000 | 6.16% | ||
| 7 | OPPENHEIMER & CO INC | 6,700 | 241,000 | 4.05% | ||
| 8 | ROYAL BANK OF CANADA | 3,100 | 111,000 | 1.86% | ||
| 9 | MORGAN STANLEY | 1,700 | 61,000 | 1.02% | ||
| 10 | Highlander Capital Management, LLC | 900 | 32,427 | 0.54% | ||
| 11 | B. Riley Wealth Management, Inc. | 300 | 11,000 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 249 | 9,000 | 0.15% | ||
| 13 | Creative Planning | 235 | 8,000 | 0.13% | ||
| 14 | MYCIO WEALTH PARTNERS, LLC | 165 | 6,000 | 0.10% | ||
| 15 | CITIGROUP INC | 100 | 4,000 | 0.07% |
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.
