| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,988 | 9,152,000 | 21.84% | ||
| 2 | Gateway Advisory, LLC | 73,754 | 7,826,000 | 18.67% | ||
| 3 | JANE STREET GROUP, LLC | 52,786 | 5,618,000 | 13.41% | ||
| 4 | Virtu KCG Holdings LLC | 51,037 | 5,432,000 | 12.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 49,564 | 5,276,000 | 12.59% | ||
| 6 | MORGAN STANLEY | 17,921 | 1,907,000 | 4.55% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 12,687 | 1,348,000 | 3.22% | ||
| 8 | Mariner, LLC | 10,345 | 1,101,000 | 2.63% | ||
| 9 | BOSTON ADVISORS LLC | 7,692 | 819,000 | 1.95% | ||
| 10 | First Allied Advisory Services, Inc. | 6,998 | 742,000 | 1.77% | PRN | |
| 11 | D.A. DAVIDSON & CO. | 6,340 | 674,000 | 1.61% | ||
| 12 | LPL Financial LLC | 3,977 | 422,000 | 1.01% | ||
| 13 | UBS Group AG | 3,842 | 409,000 | 0.98% | ||
| 14 | US BANCORP \DE\ | 3,762 | 400,000 | 0.95% | ||
| 15 | CITADEL ADVISORS LLC | 3,270 | 348,000 | 0.83% | ||
| 16 | AMERIPRISE FINANCIAL INC | 3,041 | 324,000 | 0.77% | ||
| 17 | MSI Financial Services Inc | 607 | 65,000 | 0.16% | ||
| 18 | ROYAL BANK OF CANADA | 280 | 30,000 | 0.07% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 154 | 16,000 | 0.04% | ||
| 20 | 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.
