| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 110,497 | 3,145,000 | 19.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,800 | 2,157,000 | 13.23% | Put | |
| 3 | ROYAL BANK OF CANADA | 61,860 | 1,760,000 | 10.80% | ||
| 4 | CARRET ASSET MANAGEMENT, LLC | 38,885 | 1,107,000 | 6.79% | ||
| 5 | LPL Financial LLC | 34,542 | 983,000 | 6.03% | ||
| 6 | Virtu KCG Holdings LLC | 26,629 | 758,000 | 4.65% | ||
| 7 | SG Americas Securities, LLC | 25,543 | 727,000 | 4.46% | ||
| 8 | BBVA USA Bancshares, Inc. | 20,094 | 572,000 | 3.51% | ||
| 9 | UBS AG | 17,404 | 495,000 | 3.04% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 15,450 | 440,000 | 2.70% | ||
| 11 | ROYCE & ASSOCIATES LP | 15,000 | 427,000 | 2.62% | ||
| 12 | DEUTSCHE BANK AG\ | 14,038 | 399,000 | 2.45% | ||
| 13 | Edge Wealth Management LLC | 12,500 | 356,000 | 2.18% | ||
| 14 | FIRST TRUST ADVISORS LP | 10,615 | 302,000 | 1.85% | ||
| 15 | Bluefin Trading, LLC | 9,259 | 300,000 | 1.84% | ||
| 16 | Mohican Financial Management, LLC | 10,000 | 285,000 | 1.75% | ||
| 17 | Virtu Financial LLC | 9,325 | 265,000 | 1.63% | ||
| 18 | US BANCORP \DE\ | 9,031 | 257,000 | 1.58% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 8,692 | 247,000 | 1.52% | ||
| 20 | JANE STREET GROUP, LLC | 8,504 | 242,000 | 1.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,227 | 234,000 | 1.44% | ||
| 22 | BROWN BROTHERS HARRIMAN & CO | 8,000 | 228,000 | 1.40% | ||
| 23 | INTRUST BANK NA | 7,050 | 201,000 | 1.23% | ||
| 24 | CITADEL ADVISORS LLC | 3,623 | 103,000 | 0.63% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,124 | 89,000 | 0.55% | ||
| 26 | B. Riley Wealth Management, Inc. | 2,105 | 60,000 | 0.37% | ||
| 27 | MORGAN STANLEY | 1,887 | 54,000 | 0.33% | ||
| 28 | WFG Advisors, LP | 1,500 | 43,000 | 0.26% | ||
| 29 | CITIGROUP INC | 1,428 | 41,000 | 0.25% | ||
| 30 | D.A. DAVIDSON & CO. | 754 | 21,000 | 0.13% |
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.
