| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 2 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 204 | 5,000 | 0.01% | ||
| 3 | ROYAL BANK OF CANADA | 1,495 | 40,000 | 0.09% | ||
| 4 | MSI Financial Services Inc | 2,428 | 64,000 | 0.15% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,950 | 130,000 | 0.30% | ||
| 6 | GUIDANT WEALTH ADVISORS | 9,156 | 242,000 | 0.55% | ||
| 7 | AMERIPRISE FINANCIAL INC | 10,100 | 267,000 | 0.61% | ||
| 8 | Private Advisor Group, LLC | 17,016 | 450,000 | 1.03% | PRN | |
| 9 | UBS Group AG | 18,498 | 490,000 | 1.12% | ||
| 10 | D.A. DAVIDSON & CO. | 18,560 | 491,000 | 1.12% | ||
| 11 | US BANCORP \DE\ | 23,031 | 610,000 | 1.39% | ||
| 12 | LPL Financial LLC | 23,978 | 634,000 | 1.45% | ||
| 13 | First Allied Advisory Services, Inc. | 24,752 | 655,000 | 1.50% | PRN | |
| 14 | Commonwealth Equity Services, Inc | 29,589 | 784,000 | 1.79% | ||
| 15 | BOSTON ADVISORS LLC | 31,847 | 843,000 | 1.92% | ||
| 16 | Mariner, LLC | 42,132 | 1,116,000 | 2.55% | ||
| 17 | WOLVERINE TRADING LP /BD | 44,756 | 1,184,000 | 2.70% | ||
| 18 | CITADEL ADVISORS LLC | 51,870 | 1,374,000 | 3.14% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 53,350 | 1,413,000 | 3.23% | ||
| 20 | MORGAN STANLEY | 70,869 | 1,877,000 | 4.28% | ||
| 21 | JANE STREET GROUP, LLC | 145,683 | 3,858,000 | 8.81% | ||
| 22 | Virtu KCG Holdings LLC | 189,029 | 5,005,000 | 11.42% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 211,655 | 5,605,000 | 12.79% | ||
| 24 | Gateway Advisory, LLC | 313,392 | 8,286,000 | 18.91% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,677 | 8,386,000 | 19.14% |
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.
