| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 36,521 | 839,000 | 26.22% | ||
| 2 | JANE STREET GROUP, LLC | 32,407 | 745,000 | 23.28% | ||
| 3 | Virtu KCG Holdings LLC | 19,353 | 445,000 | 13.91% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 15,600 | 359,000 | 11.22% | ||
| 5 | LPL Financial LLC | 13,328 | 299,000 | 9.34% | ||
| 6 | Field & Main Bank | 12,100 | 278,000 | 8.69% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 3,926 | 90,202 | 2.82% | ||
| 8 | UBS AG | 1,229 | 28,000 | 0.87% | ||
| 9 | OPTIMUM INVESTMENT ADVISORS | 1,200 | 28,000 | 0.87% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 1,050 | 24,000 | 0.75% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 23,000 | 0.72% | ||
| 12 | MORGAN STANLEY | 864 | 20,000 | 0.62% | ||
| 13 | Creative Planning | 500 | 11,000 | 0.34% | ||
| 14 | BANK OF MONTREAL /CAN/ | 500 | 11,000 | 0.34% |
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.
