| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 42,679 | 2,891,000 | 28.62% | ||
| 2 | JANE STREET GROUP, LLC | 28,000 | 1,896,000 | 18.77% | Call | |
| 3 | LPL Financial LLC | 26,809 | 1,888,000 | 18.69% | ||
| 4 | Advisors Preferred, LLC | 23,901 | 1,618,814 | 16.02% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 779,000 | 7.71% | Call | |
| 6 | ROYAL BANK OF CANADA | 9,833 | 666,000 | 6.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,457 | 302,000 | 2.99% | ||
| 8 | UBS AG | 734 | 50,000 | 0.49% | ||
| 9 | UBS AG | 100 | 7,000 | 0.07% | Call | |
| 10 | Gemmer Asset Management LLC | 70 | 5,000 | 0.05% |
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.