| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 839,648 | 22,385,000 | 78.20% | ||
| 2 | Jabre Capital Partners S.A. | 160,000 | 4,266,000 | 14.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,487 | 1,213,000 | 4.24% | ||
| 4 | JANE STREET GROUP, LLC | 17,153 | 457,000 | 1.60% | ||
| 5 | MORGAN STANLEY | 10,514 | 280,000 | 0.98% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 689 | 18,000 | 0.06% | ||
| 7 | NATIONAL PLANNING CORP | 117 | 3,077 | 0.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 120 | 3,000 | 0.01% | ||
| 9 | FIFTH THIRD BANCORP | 36 | 1,000 | 0.00% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0.00% | ||
| 11 | 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.
