| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,418 | 1,330,000 | 25.47% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,904 | 1,092,000 | 20.91% | ||
| 3 | COLONY GROUP LLC | 31,380 | 859,000 | 16.45% | ||
| 4 | LPL Financial LLC | 22,578 | 615,000 | 11.78% | ||
| 5 | JANE STREET GROUP, LLC | 21,313 | 580,000 | 11.11% | ||
| 6 | OLD MISSION CAPITAL LLC | 12,267 | 336,000 | 6.43% | ||
| 7 | EARNEST PARTNERS LLC | 5,527 | 150,000 | 2.87% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,700 | 129,000 | 2.47% | ||
| 9 | ROYAL BANK OF CANADA | 1,615 | 44,000 | 0.84% | ||
| 10 | UBS Group AG | 1,440 | 39,000 | 0.75% | ||
| 11 | MORGAN STANLEY | 1,378 | 38,000 | 0.73% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 6,840 | 0.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 160 | 4,000 | 0.08% | ||
| 14 | 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.
