| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evensky & Katz LLC | 131,243 | 4,076,000 | 48.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,738 | 1,824,000 | 21.67% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 696,000 | 8.27% | Put | |
| 4 | ROYAL BANK OF CANADA | 21,606 | 671,000 | 7.97% | ||
| 5 | JANE STREET GROUP, LLC | 11,523 | 358,000 | 4.25% | ||
| 6 | HighTower Advisors, LLC | 9,150 | 284,000 | 3.37% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,100 | 159,000 | 1.89% | ||
| 8 | MORGAN STANLEY | 4,198 | 130,000 | 1.54% | ||
| 9 | GLENMEDE TRUST CO NA | 2,400 | 74,000 | 0.88% | ||
| 10 | CITIGROUP INC | 1,875 | 58,000 | 0.69% | ||
| 11 | UBS AG | 1,286 | 40,000 | 0.48% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 31,681 | 0.38% | ||
| 13 | BANK OF MONTREAL /CAN/ | 186 | 6,000 | 0.07% | ||
| 14 | US BANCORP \DE\ | 200 | 6,000 | 0.07% | ||
| 15 | NEXT Financial Group, Inc | 115 | 4,000 | 0.05% | ||
| 16 | MSI Financial Services Inc | 40 | 1,000 | 0.01% |
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.
