| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 56,614 | 2,494,000 | 22.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,724 | 2,146,000 | 19.22% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 48,217 | 2,125,000 | 19.03% | ||
| 4 | JANE STREET GROUP, LLC | 42,595 | 1,878,000 | 16.82% | ||
| 5 | GOLDMAN SACHS GROUP INC | 18,790 | 828,000 | 7.42% | ||
| 6 | EXENCIAL WEALTH ADVISORS, LLC | 10,461 | 461,000 | 4.13% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,148 | 403,000 | 3.61% | ||
| 8 | AFAM CAPITAL, INC. | 9,092 | 401,000 | 3.59% | ||
| 9 | UBS Group AG | 4,404 | 194,000 | 1.74% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 4,200 | 185,136 | 1.66% | ||
| 11 | ROYAL BANK OF CANADA | 488 | 22,000 | 0.20% | ||
| 12 | US BANCORP \DE\ | 156 | 7,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 116 | 5,000 | 0.04% | ||
| 14 | CITIGROUP INC | 117 | 5,000 | 0.04% | ||
| 15 | BARCLAYS PLC | 100 | 4,000 | 0.04% | Put | |
| 16 | BARCLAYS PLC | 81 | 4,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 63 | 3,000 | 0.03% | ||
| 18 | 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.
