| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Guild Investment Management, Inc. | 36,000 | 1,336,000 | 25.35% | ||
| 2 | Mirae Asset Global Investments Co., Ltd. | 30,628 | 1,136,000 | 21.55% | ||
| 3 | JANE STREET GROUP, LLC | 23,218 | 861,000 | 16.33% | ||
| 4 | Virtu KCG Holdings LLC | 18,022 | 667,000 | 12.65% | ||
| 5 | LPL Financial LLC | 12,352 | 458,000 | 8.69% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 9,050 | 336,000 | 6.37% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 3,976 | 147,510 | 2.80% | ||
| 8 | ROYAL BANK OF CANADA | 3,065 | 114,000 | 2.16% | ||
| 9 | MORGAN STANLEY | 2,801 | 104,000 | 1.97% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 994 | 37,000 | 0.70% | ||
| 11 | Highlander Capital Management, LLC | 900 | 33,390 | 0.63% | ||
| 12 | B. Riley Wealth Management, Inc. | 300 | 11,000 | 0.21% | ||
| 13 | CITIGROUP INC | 300 | 11,000 | 0.21% | ||
| 14 | Creative Planning | 235 | 9,000 | 0.17% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 165 | 6,000 | 0.11% | ||
| 16 | DEUTSCHE BANK AG\ | 110 | 4,000 | 0.08% |
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.
