| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,618 | 3,475,000 | 25.38% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 55,178 | 2,755,000 | 20.12% | ||
| 3 | Syntal Capital Partners, LLC | 50,322 | 2,512,000 | 18.35% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 30,000 | 1,497,600 | 10.94% | ||
| 5 | Virtu Financial LLC | 19,270 | 962,000 | 7.03% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,370 | 518,000 | 3.78% | ||
| 7 | AFAM CAPITAL, INC. | 9,102 | 454,000 | 3.32% | ||
| 8 | EXENCIAL WEALTH ADVISORS, LLC | 10,691 | 440,000 | 3.21% | ||
| 9 | JANE STREET GROUP, LLC | 8,788 | 439,000 | 3.21% | ||
| 10 | CEDAR CAPITAL, LLC | 5,192 | 259,000 | 1.89% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 4,029 | 201,000 | 1.47% | ||
| 12 | UBS Group AG | 2,341 | 117,000 | 0.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 556 | 28,000 | 0.20% | ||
| 14 | Valentine Capital Asset Management, Inc. | 300 | 14,000 | 0.10% | ||
| 15 | US BANCORP \DE\ | 97 | 5,000 | 0.04% | ||
| 16 | BARCLAYS PLC | 100 | 5,000 | 0.04% | Put | |
| 17 | BARCLAYS PLC | 81 | 4,000 | 0.03% | ||
| 18 | Simplicity Solutions, LLC | 58 | 2,895 | 0.02% | ||
| 19 | CITIGROUP INC | 49 | 2,000 | 0.01% | ||
| 20 | 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.
