| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,653 | 2,322,000 | 13.34% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,401 | 2,215,000 | 12.72% | ||
| 3 | JANE STREET GROUP, LLC | 106,224 | 2,170,000 | 12.47% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 96,177 | 1,965,000 | 11.29% | ||
| 5 | NewSquare Capital LLC | 96,060 | 1,962,000 | 11.27% | ||
| 6 | Bluefin Trading, LLC | 93,640 | 1,900,000 | 10.91% | ||
| 7 | UBS AG | 90,447 | 1,848,000 | 10.62% | ||
| 8 | ROYAL BANK OF CANADA | 64,591 | 1,319,000 | 7.58% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,753 | 669,000 | 3.84% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 32,753 | 669,000 | 3.84% | ||
| 11 | MORGAN STANLEY | 13,323 | 272,000 | 1.56% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 53,000 | 0.30% | ||
| 13 | PRIVATE TRUST CO NA | 1,195 | 24,000 | 0.14% | ||
| 14 | AMERIPRISE FINANCIAL INC | 500 | 10,000 | 0.06% | ||
| 15 | COMMUNITY FINANCIAL SYSTEM, INC. | 500 | 10,000 | 0.06% |
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.
