| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,385 | 1,096,000 | 25.62% | ||
| 2 | JANE STREET GROUP, LLC | 36,958 | 979,000 | 22.89% | ||
| 3 | Virtu Financial LLC | 20,244 | 536,000 | 12.53% | ||
| 4 | JUNCTURE WEALTH STRATEGIES, LLC | 18,750 | 497,000 | 11.62% | ||
| 5 | UBS Group AG | 13,344 | 353,000 | 8.25% | ||
| 6 | LPL Financial LLC | 9,158 | 247,000 | 5.77% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,900 | 209,000 | 4.89% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 6,952 | 184,000 | 4.30% | ||
| 9 | DEUTSCHE BANK AG\ | 241,559 | 63,000 | 1.47% | PRN | |
| 10 | B. Riley Wealth Management, Inc. | 2,030 | 53,000 | 1.24% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 15,894 | 0.37% | ||
| 12 | Genesis Wealth Advisors, LLC | 570 | 15,099 | 0.35% | ||
| 13 | WFG Advisors, LP | 433 | 11,000 | 0.26% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 304 | 8,000 | 0.19% | ||
| 15 | Simplicity Solutions, LLC | 204 | 5,404 | 0.13% | ||
| 16 | Advisory Services Network, LLC | 100 | 3,000 | 0.07% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.05% | ||
| 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.
