| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,032 | 562,000 | 21.46% | ||
| 2 | GREAT AMERICAN GROUP, INC. | 40,060 | 441,000 | 16.84% | ||
| 3 | WELLS FARGO & COMPANY/MN | 39,357 | 433,000 | 16.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 28,657 | 315,000 | 12.03% | ||
| 5 | JANE STREET GROUP, LLC | 21,521 | 237,000 | 9.05% | ||
| 6 | MORGAN STANLEY | 18,437 | 202,000 | 7.71% | ||
| 7 | Virtu KCG Holdings LLC | 13,963 | 154,000 | 5.88% | ||
| 8 | HSBC HOLDINGS PLC | 10,000 | 110,000 | 4.20% | ||
| 9 | Western Asset Management Company, LLC | 7,500 | 83,000 | 3.17% | ||
| 10 | WFG Advisors, LP | 3,080 | 34,000 | 1.30% | ||
| 11 | MSI Financial Services Inc | 1,599 | 18,000 | 0.69% | ||
| 12 | Creative Planning | 1,000 | 11,000 | 0.42% | ||
| 13 | North Star Investment Management Corp. | 1,000 | 11,000 | 0.42% | ||
| 14 | IFP ADVISORS, INC | 423 | 5,000 | 0.19% | ||
| 15 | ROYAL BANK OF CANADA | 239 | 3,000 | 0.11% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | D.A. DAVIDSON & CO. | 90 | 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.
