| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 3 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 249 | 10,000 | 0.24% | ||
| 4 | MORGAN STANLEY | 600 | 24,000 | 0.57% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,340 | 53,000 | 1.26% | ||
| 6 | KRILOGY FINANCIAL LLC | 2,100 | 83,000 | 1.97% | ||
| 7 | RISK PARADIGM GROUP, LLC | 2,706 | 107,509 | 2.55% | ||
| 8 | UBS Group AG | 4,647 | 185,000 | 4.39% | ||
| 9 | GOLDMAN SACHS GROUP INC | 5,289 | 210,000 | 4.99% | ||
| 10 | Virtu KCG Holdings LLC | 6,125 | 243,000 | 5.77% | ||
| 11 | Koshinski Asset Management, Inc. | 7,711 | 306,000 | 7.27% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,368 | 452,000 | 10.73% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 15,158 | 602,000 | 14.29% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,443 | 614,000 | 14.58% | ||
| 15 | JANE STREET GROUP, LLC | 16,147 | 642,000 | 15.24% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,124 | 680,000 | 16.15% |
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.
