| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 78,086 | 1,550,000 | 49.79% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,893 | 593,000 | 19.05% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 15,965 | 317,000 | 10.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,209 | 282,000 | 9.06% | ||
| 5 | Cetera Advisors LLC | 12,988 | 258,000 | 8.29% | ||
| 6 | ROYAL BANK OF CANADA | 2,125 | 42,000 | 1.35% | ||
| 7 | FLOW TRADERS U.S. LLC | 1,518 | 30,000 | 0.96% | ||
| 8 | Camarda Financial Advisors, LLC | 1,131 | 22,000 | 0.71% | ||
| 9 | UBS Group AG | 717 | 14,000 | 0.45% | ||
| 10 | BANK OF MONTREAL /CAN/ | 150 | 3,000 | 0.10% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.06% | ||
| 12 | 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.