| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 50,147 | 2,714,000 | 33.30% | ||
| 2 | Virtu KCG Holdings LLC | 33,728 | 1,825,000 | 22.40% | ||
| 3 | JANE STREET GROUP, LLC | 15,138 | 819,000 | 10.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 13,027 | 705,000 | 8.65% | ||
| 5 | HENGEHOLD CAPITAL MANAGEMENT LLC | 11,385 | 616,000 | 7.56% | ||
| 6 | ARS Investment Partners, LLC | 10,850 | 587,000 | 7.20% | SH | |
| 7 | MORGAN STANLEY | 10,650 | 576,000 | 7.07% | ||
| 8 | WEALTHSOURCE PARTNERS, LLC | 3,749 | 203,000 | 2.49% | ||
| 9 | UBS Group AG | 1,188 | 64,000 | 0.79% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 26,000 | 0.32% | ||
| 11 | ROYAL BANK OF CANADA | 220 | 11,000 | 0.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 45 | 2,000 | 0.02% | ||
| 13 | CITIGROUP INC | 20 | 1,000 | 0.01% | ||
| 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.
