| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 500,000 | 131,000 | 49.43% | ||
| 2 | CITADEL ADVISORS LLC | 269,104 | 70,000 | 26.42% | ||
| 3 | UBS AG | 78,582 | 21,000 | 7.92% | ||
| 4 | ROYAL BANK OF CANADA | 59,501 | 16,000 | 6.04% | ||
| 5 | WEDBUSH SECURITIES INC | 25,000 | 7,000 | 2.64% | ||
| 6 | MORGAN STANLEY | 21,000 | 5,000 | 1.89% | ||
| 7 | LPL Financial LLC | 20,000 | 5,000 | 1.89% | ||
| 8 | STOCK YARDS BANK & TRUST CO | 15,000 | 4,000 | 1.51% | ||
| 9 | NATIONAL PLANNING CORP | 10,000 | 2,000 | 0.75% | ||
| 10 | CITIGROUP INC | 8,000 | 2,000 | 0.75% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 1,000 | 0.38% | ||
| 12 | HABERER REGISTERED INVESTMENT ADVISOR INC | 3,000 | 1,000 | 0.38% | SH | |
| 13 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 14 | BANK OF MONTREAL /CAN/ | 11 | 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.
