| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,776 | 1,526,000 | 42.75% | ||
| 2 | JANE STREET GROUP, LLC | 40,142 | 1,098,000 | 30.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,060 | 357,000 | 10.00% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 9,850 | 270,000 | 7.56% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,600 | 153,000 | 4.29% | ||
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 4,735 | 130,000 | 3.64% | ||
| 7 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,100 | 30,000 | 0.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 131 | 4,000 | 0.11% | ||
| 9 | ROBLE, BELKO & COMPANY, INC | 64 | 2,000 | 0.06% | ||
| 10 | 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.
