| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 154,795 | 7,853,000 | 56.61% | ||
| 2 | SPINNAKER TRUST | 32,279 | 1,638,000 | 11.81% | ||
| 3 | Virtu KCG Holdings LLC | 25,984 | 1,318,000 | 9.50% | ||
| 4 | Orion Porfolio Solutions, LLC | 25,000 | 1,268,000 | 9.14% | ||
| 5 | LPL Financial LLC | 10,952 | 557,000 | 4.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,474 | 481,000 | 3.47% | ||
| 7 | JANE STREET GROUP, LLC | 7,774 | 394,000 | 2.84% | ||
| 8 | Commonwealth Equity Services, Inc | 4,277 | 217,000 | 1.56% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,308 | 66,000 | 0.48% | ||
| 10 | MORGAN STANLEY | 720 | 37,000 | 0.27% | ||
| 11 | WFG Advisors, LP | 400 | 20,000 | 0.14% | ||
| 12 | Ironwood Financial, llc | 303 | 15,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 8,000 | 0.06% |
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.
