| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOKSON PEIRCE & CO INC | 19,110 | 578,000 | 19.78% | SH | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,309 | 463,000 | 15.84% | ||
| 3 | JANE STREET GROUP, LLC | 10,013 | 303,000 | 10.37% | ||
| 4 | BROWN ADVISORY INC | 10,000 | 303,000 | 10.37% | ||
| 5 | SOCIETE GENERALE | 7,296 | 221,000 | 7.56% | ||
| 6 | SG Americas Securities, LLC | 7,296 | 221,000 | 7.56% | ||
| 7 | GOULD ASSET MANAGEMENT LLC /CA/ | 6,830 | 207,000 | 7.08% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,201 | 157,000 | 5.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,813 | 146,000 | 5.00% | ||
| 10 | WOLVERINE TRADING LP /BD | 2,091 | 63,504 | 2.17% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,027 | 61,000 | 2.09% | ||
| 12 | ROYAL BANK OF CANADA | 1,900 | 57,000 | 1.95% | ||
| 13 | UBS Group AG | 1,676 | 51,000 | 1.75% | ||
| 14 | MORGAN STANLEY | 1,638 | 50,000 | 1.71% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 29,000 | 0.99% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 7,000 | 0.24% | ||
| 17 | MSI Financial Services Inc | 100 | 3,000 | 0.10% | ||
| 18 | Burt Wealth Advisors | 80 | 2,000 | 0.07% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
