| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 41,800 | 1,376,000 | 45.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,646 | 482,000 | 16.05% | ||
| 3 | Virtu KCG Holdings LLC | 13,904 | 457,000 | 15.22% | ||
| 4 | ROYAL BANK OF CANADA | 7,260 | 239,000 | 7.96% | ||
| 5 | Madden Advisory Services, Inc. | 3,617 | 119,000 | 3.96% | ||
| 6 | UBS AG | 3,051 | 100,000 | 3.33% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,489 | 82,000 | 2.73% | ||
| 8 | NEW ENGLAND SECURITIES CORP /MA/ | 1,035 | 34,000 | 1.13% | ||
| 9 | Private Advisor Group, LLC | 750 | 25,000 | 0.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 710 | 23,000 | 0.77% | ||
| 11 | NEXT Financial Group, Inc | 507 | 17,000 | 0.57% | ||
| 12 | Ground Swell Capital, LLC | 476 | 16,000 | 0.53% | ||
| 13 | AMERIPRISE FINANCIAL INC | 380 | 13,000 | 0.43% | ||
| 14 | Creative Planning | 219 | 7,000 | 0.23% | ||
| 15 | DEUTSCHE BANK AG\ | 200 | 6,000 | 0.20% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 138 | 4,540 | 0.15% | ||
| 17 | MSI Financial Services Inc | 81 | 3,000 | 0.10% |
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.