| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,108 | 3,376,000 | 60.68% | ||
| 2 | Cambria Investment Management, L.P. | 26,579 | 455,000 | 8.18% | ||
| 3 | INGALLS & SNYDER LLC | 25,000 | 426,000 | 7.66% | ||
| 4 | JANE STREET GROUP, LLC | 18,838 | 321,000 | 5.77% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 18,261 | 311,000 | 5.59% | ||
| 6 | MSI Financial Services Inc | 12,148 | 207,000 | 3.72% | ||
| 7 | FIRST INTERSTATE BANK | 8,500 | 145,000 | 2.61% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,081 | 104,000 | 1.87% | ||
| 9 | MORGAN STANLEY | 5,471 | 93,000 | 1.67% | ||
| 10 | UBS Group AG | 4,175 | 71,000 | 1.28% | ||
| 11 | ROYAL BANK OF CANADA | 2,250 | 38,000 | 0.68% | ||
| 12 | JPMORGAN CHASE & CO | 400 | 7,000 | 0.13% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 272 | 5,000 | 0.09% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | 3,000 | 0.05% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.04% | ||
| 16 | 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.
