| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 56,514 | 1,469,000 | 24.31% | ||
| 2 | CITIGROUP INC | 48,218 | 1,254,000 | 20.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,904 | 1,012,000 | 16.75% | ||
| 4 | JANE STREET GROUP, LLC | 29,144 | 758,000 | 12.54% | ||
| 5 | LPL Financial LLC | 22,665 | 590,000 | 9.76% | ||
| 6 | Bluefin Trading, LLC | 11,995 | 312,000 | 5.16% | ||
| 7 | ROYAL BANK OF CANADA | 9,598 | 250,000 | 4.14% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | 151,000 | 2.50% | ||
| 9 | EARNEST PARTNERS LLC | 5,527 | 144,000 | 2.38% | ||
| 10 | UBS Group AG | 1,893 | 49,000 | 0.81% | ||
| 11 | MORGAN STANLEY | 1,503 | 40,000 | 0.66% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 6,500 | 0.11% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 160 | 4,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 126 | 3,000 | 0.05% | ||
| 15 | 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.
