| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 58,358 | 2,694,000 | 26.40% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 2,309,000 | 22.63% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,496 | 2,193,000 | 21.49% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 30,000 | 1,385,100 | 13.57% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,428 | 481,000 | 4.71% | ||
| 6 | Virtu Financial LLC | 8,608 | 397,000 | 3.89% | ||
| 7 | EXENCIAL WEALTH ADVISORS, LLC | 7,616 | 352,000 | 3.45% | ||
| 8 | AFAM CAPITAL, INC. | 4,576 | 211,000 | 2.07% | ||
| 9 | UBS Group AG | 1,493 | 69,000 | 0.68% | ||
| 10 | Live Your Vision, LLC | 1,500 | 69,000 | 0.68% | ||
| 11 | Fusion Investment Group, LLC | 370 | 17,000 | 0.17% | ||
| 12 | MUFG Americas Holdings Corp | 208 | 10,000 | 0.10% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 116 | 5,000 | 0.05% | ||
| 14 | BARCLAYS PLC | 100 | 5,000 | 0.05% | Put | |
| 15 | BARCLAYS PLC | 81 | 4,000 | 0.04% | ||
| 16 | Simplicity Solutions, LLC | 58 | 2,678 | 0.03% | ||
| 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.
