| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 59,410 | 3,095,000 | 64.17% | ||
| 2 | Concorde Asset Management, LLC | 23,810 | 1,220,000 | 25.30% | ||
| 3 | JANE STREET GROUP, LLC | 7,665 | 399,000 | 8.27% | ||
| 4 | UBS Group AG | 1,104 | 58,000 | 1.20% | ||
| 5 | MSI Financial Services Inc | 485 | 25,000 | 0.52% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 429 | 22,000 | 0.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 68 | 4,000 | 0.08% | ||
| 8 | 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.