| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 85,244 | 4,254,000 | 28.47% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,963 | 2,693,000 | 18.02% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,274 | 2,209,000 | 14.78% | ||
| 4 | JANE STREET GROUP, LLC | 19,668 | 981,000 | 6.57% | ||
| 5 | ROYAL BANK OF CANADA | 19,521 | 974,000 | 6.52% | ||
| 6 | Mizuho Asset Management Co.,Ltd. | 19,000 | 948,000 | 6.34% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 18,550 | 925,645 | 6.20% | ||
| 8 | Virtu KCG Holdings LLC | 16,804 | 836,000 | 5.60% | ||
| 9 | MORGAN STANLEY | 9,055 | 452,000 | 3.03% | ||
| 10 | Cobble Hill Financial Services, INC | 7,000 | 349,000 | 2.34% | ||
| 11 | MSI Financial Services Inc | 3,362 | 168,000 | 1.12% | ||
| 12 | Partnervest Advisory Services LLC | 850 | 42,000 | 0.28% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 812 | 41,000 | 0.27% | ||
| 14 | AMERIPRISE FINANCIAL INC | 500 | 25,000 | 0.17% | ||
| 15 | WELLS FARGO & COMPANY/MN | 415 | 21,000 | 0.14% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 261 | 13,000 | 0.09% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 130 | 6,487 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 67 | 3,000 | 0.02% |
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.
