| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 129,790 | 4,543,000 | 38.21% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,207 | 3,332,000 | 28.02% | ||
| 3 | JANE STREET GROUP, LLC | 34,713 | 1,215,000 | 10.22% | ||
| 4 | AXA S.A. | 26,920 | 942,000 | 7.92% | ||
| 5 | UBS AG | 21,640 | 757,000 | 6.37% | ||
| 6 | MORGAN STANLEY | 9,817 | 344,000 | 2.89% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,748 | 271,000 | 2.28% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,985 | 175,000 | 1.47% | ||
| 9 | U S GLOBAL INVESTORS INC | 2,900 | 101,000 | 0.85% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,772 | 62,000 | 0.52% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,530 | 54,000 | 0.45% | ||
| 12 | Tower Research Capital LLC (TRC) | 742 | 26,000 | 0.22% | ||
| 13 | NEXT Financial Group, Inc | 650 | 21,000 | 0.18% | ||
| 14 | ROYAL BANK OF CANADA | 511 | 18,000 | 0.15% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 10,150 | 0.09% | ||
| 16 | PRIVATE TRUST CO NA | 280 | 10,000 | 0.08% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 215 | 8,000 | 0.07% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 19 | 1,000 | 0.01% |
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.
