| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,764 | 3,848,000 | 24.80% | ||
| 2 | Jefferies Group LLC | 67,060 | 3,279,000 | 21.13% | ||
| 3 | JANE STREET GROUP, LLC | 43,923 | 2,148,000 | 13.84% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 43,373 | 2,121,000 | 13.67% | ||
| 5 | Virtu KCG Holdings LLC | 29,896 | 1,454,000 | 9.37% | ||
| 6 | Mizuho Asset Management Co.,Ltd. | 19,000 | 928,000 | 5.98% | ||
| 7 | MORGAN STANLEY | 16,287 | 796,000 | 5.13% | ||
| 8 | Cobble Hill Financial Services, INC | 7,000 | 342,000 | 2.20% | ||
| 9 | MSI Financial Services Inc | 3,359 | 164,000 | 1.06% | ||
| 10 | UBS AG | 2,185 | 107,000 | 0.69% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,963 | 96,000 | 0.62% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,944 | 95,000 | 0.61% | ||
| 13 | Partnervest Advisory Services LLC | 850 | 42,000 | 0.27% | ||
| 14 | ROYAL BANK OF CANADA | 718 | 35,000 | 0.23% | ||
| 15 | AMERIPRISE FINANCIAL INC | 500 | 24,000 | 0.15% | ||
| 16 | WELLS FARGO & COMPANY/MN | 415 | 20,000 | 0.13% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 261 | 13,000 | 0.08% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 60 | 3,000 | 0.02% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 47 | 2,000 | 0.01% |
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.
