| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,316 | 689,000 | 13.64% | ||
| 2 | UBS Group AG | 58,596 | 609,000 | 12.05% | ||
| 3 | Valentine Capital Asset Management, Inc. | 56,075 | 583,000 | 11.54% | ||
| 4 | SII INVESTMENTS INC/WI | 51,238 | 532,000 | 10.53% | ||
| 5 | JANE STREET GROUP, LLC | 47,850 | 497,000 | 9.84% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,416 | 285,000 | 5.64% | ||
| 7 | Creative Planning | 27,200 | 283,000 | 5.60% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24,774 | 257,000 | 5.09% | ||
| 9 | WELLS FARGO & COMPANY/MN | 24,778 | 257,000 | 5.09% | ||
| 10 | Pinnacle Summer Investments, Inc. | 23,945 | 249,000 | 4.93% | ||
| 11 | MORGAN STANLEY | 23,103 | 240,000 | 4.75% | ||
| 12 | Virtu KCG Holdings LLC | 18,236 | 189,000 | 3.74% | ||
| 13 | ROYAL BANK OF CANADA | 17,238 | 179,000 | 3.54% | ||
| 14 | LPL Financial LLC | 16,016 | 168,000 | 3.33% | ||
| 15 | SOUTH GEORGIA CAPITAL, LLC | 2,000 | 21,000 | 0.42% | ||
| 16 | CITIGROUP INC | 660 | 7,000 | 0.14% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 6,000 | 0.12% | ||
| 18 | JNBA Financial Advisors | 100 | 1,000 | 0.02% | ||
| 19 | 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.