| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 44,242 | 1,613,000 | 31.08% | ||
| 2 | Mariner, LLC | 27,260 | 994,000 | 19.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,760 | 830,000 | 16.00% | ||
| 4 | JANE STREET GROUP, LLC | 20,026 | 730,000 | 14.07% | ||
| 5 | HighTower Advisors, LLC | 19,473 | 694,000 | 13.37% | ||
| 6 | UBS Group AG | 3,213 | 117,000 | 2.25% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,728 | 63,000 | 1.21% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,341 | 49,000 | 0.94% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 920 | 34,000 | 0.66% | ||
| 10 | Bartlett & Co. LLC | 730 | 27,000 | 0.52% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 302 | 11,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 291 | 11,000 | 0.21% | ||
| 13 | Tower Research Capital LLC (TRC) | 202 | 7,000 | 0.13% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 5,000 | 0.10% | ||
| 15 | US BANCORP \DE\ | 75 | 3,000 | 0.06% | ||
| 16 | MSI Financial Services Inc | 36 | 1,000 | 0.02% | ||
| 17 | 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.
