| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGENT TRUST COMPANY, N.A. | 46,795 | 1,409,000 | 30.85% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,158 | 976,000 | 21.37% | ||
| 3 | ROYAL BANK OF CANADA | 21,498 | 648,000 | 14.19% | ||
| 4 | MORGAN STANLEY | 13,833 | 416,000 | 9.11% | ||
| 5 | JANE STREET GROUP, LLC | 13,719 | 413,000 | 9.04% | ||
| 6 | SHINE INVESTMENT ADVISORY SERVICES INC | 12,025 | 362,000 | 7.93% | ||
| 7 | UBS Group AG | 8,691 | 262,000 | 5.74% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 18,000 | 0.39% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 600 | 18,000 | 0.39% | ||
| 10 | Carroll Financial Associates, Inc. | 450 | 14,000 | 0.31% | ||
| 11 | Tower Research Capital LLC (TRC) | 397 | 12,000 | 0.26% | ||
| 12 | CITIGROUP INC | 384 | 12,000 | 0.26% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 125 | 3,765 | 0.08% | ||
| 14 | MSI Financial Services Inc | 100 | 3,000 | 0.07% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6 | 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.
