| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 59,410 | 3,035,000 | 56.47% | ||
| 2 | Virtu KCG Holdings LLC | 24,449 | 1,249,000 | 23.24% | ||
| 3 | Concorde Asset Management, LLC | 13,869 | 594,000 | 11.05% | ||
| 4 | JANE STREET GROUP, LLC | 8,324 | 425,000 | 7.91% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711 | 36,000 | 0.67% | ||
| 6 | MSI Financial Services Inc | 485 | 25,000 | 0.47% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 219 | 11,000 | 0.20% | ||
| 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.
