| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | HUNTINGTON NATIONAL BANK | 149 | 2,000 | 0.01% | PRN | |
| 3 | Brookstone Capital Management | 181 | 2,000 | 0.01% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 200 | 3,000 | 0.01% | ||
| 5 | CITIGROUP INC | 200 | 3,000 | 0.01% | ||
| 6 | UBS Group AG | 2,931 | 40,000 | 0.12% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 10,202 | 138,000 | 0.40% | ||
| 8 | Janney Montgomery Scott LLC | 14,567 | 198,000 | 0.57% | ||
| 9 | FLOW TRADERS U.S. LLC | 15,222 | 207,000 | 0.60% | ||
| 10 | MORGAN STANLEY | 20,908 | 284,000 | 0.82% | ||
| 11 | OLD MISSION CAPITAL LLC | 21,235 | 288,000 | 0.83% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 27,133 | 368,000 | 1.07% | ||
| 13 | Orion Porfolio Solutions, LLC | 33,000 | 448,000 | 1.30% | ||
| 14 | EnTrustPermal Management LLC | 39,800 | 541,000 | 1.57% | ||
| 15 | ROYAL BANK OF CANADA | 42,185 | 572,000 | 1.66% | ||
| 16 | JANE STREET GROUP, LLC | 53,954 | 732,000 | 2.12% | ||
| 17 | CITADEL ADVISORS LLC | 71,364 | 968,000 | 2.80% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,470 | 1,445,000 | 4.18% | ||
| 19 | Janney Capital Management LLC | 2,085,037 | 28,294,000 | 81.93% |
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.
