| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 108,391 | 3,851,000 | 29.99% | ||
| 2 | LPL Financial LLC | 98,991 | 3,515,000 | 27.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 72,780 | 2,586,000 | 20.14% | ||
| 4 | MURPHY CAPITAL MANAGEMENT INC | 18,475 | 656,000 | 5.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,340 | 652,000 | 5.08% | ||
| 6 | Commonwealth Equity Services, Inc | 14,900 | 529,000 | 4.12% | ||
| 7 | Geduld E E | 10,000 | 355,000 | 2.76% | ||
| 8 | Janney Montgomery Scott LLC | 7,910 | 281,042 | 2.19% | ||
| 9 | UBS Group AG | 3,864 | 137,000 | 1.07% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,195 | 78,000 | 0.61% | ||
| 11 | ROYAL BANK OF CANADA | 1,910 | 68,000 | 0.53% | ||
| 12 | MORGAN STANLEY | 1,216 | 44,000 | 0.34% | ||
| 13 | MSI Financial Services Inc | 620 | 22,000 | 0.17% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 607 | 22,000 | 0.17% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 561 | 19,933 | 0.16% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 290 | 10,000 | 0.08% | ||
| 17 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 290 | 10,000 | 0.08% | ||
| 18 | GLENMEDE TRUST CO NA | 215 | 7,000 | 0.05% |
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.
