| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 59,115 | 1,559,000 | 24.01% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,702 | 1,284,000 | 19.77% | ||
| 3 | CITIGROUP INC | 45,000 | 1,187,000 | 18.28% | ||
| 4 | JANE STREET GROUP, LLC | 36,947 | 974,000 | 15.00% | ||
| 5 | Virtu KCG Holdings LLC | 15,979 | 421,000 | 6.48% | ||
| 6 | LPL Financial LLC | 10,756 | 284,000 | 4.37% | ||
| 7 | Bluefin Trading, LLC | 9,816 | 259,000 | 3.99% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,300 | 166,000 | 2.56% | ||
| 9 | EARNEST PARTNERS LLC | 5,527 | 146,000 | 2.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,247 | 86,000 | 1.32% | ||
| 11 | MORGAN STANLEY | 1,822 | 48,000 | 0.74% | ||
| 12 | UBS Group AG | 1,325 | 35,000 | 0.54% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 749 | 20,000 | 0.31% | ||
| 14 | ROYAL BANK OF CANADA | 488 | 13,000 | 0.20% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 6,593 | 0.10% | ||
| 16 | Creative Planning | 200 | 5,000 | 0.08% | ||
| 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.
