| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 29,000 | 1,174,000 | 38.07% | ||
| 2 | JANE STREET GROUP, LLC | 11,159 | 452,000 | 14.66% | ||
| 3 | Kovack Advisors, Inc. | 9,836 | 398,000 | 12.91% | ||
| 4 | FDx Advisors, Inc. | 8,638 | 350,000 | 11.35% | ||
| 5 | MORGAN STANLEY | 5,652 | 229,000 | 7.43% | ||
| 6 | UBS Group AG | 5,009 | 203,000 | 6.58% | ||
| 7 | TRUST CO | 1,670 | 68,000 | 2.20% | ||
| 8 | MSI Financial Services Inc | 1,690 | 68,000 | 2.20% | ||
| 9 | ROYAL BANK OF CANADA | 1,143 | 47,000 | 1.52% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 914 | 37,000 | 1.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 650 | 26,000 | 0.84% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 325 | 13,000 | 0.42% | ||
| 13 | Gradient Investments LLC | 267 | 11,000 | 0.36% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 100 | 4,000 | 0.13% | ||
| 15 | US BANCORP \DE\ | 100 | 4,000 | 0.13% | ||
| 16 | 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.
