| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS LLC | 663,000 | 14,341,000 | 82.24% | ||
| 2 | JANE STREET GROUP, LLC | 49,556 | 1,072,000 | 6.15% | ||
| 3 | FDx Advisors, Inc. | 25,132 | 544,000 | 3.12% | ||
| 4 | UBS Group AG | 21,596 | 467,000 | 2.68% | ||
| 5 | Virtu KCG Holdings LLC | 18,905 | 409,000 | 2.35% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 12,002 | 260,000 | 1.49% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 10,243 | 222,000 | 1.27% | ||
| 8 | ROYAL BANK OF CANADA | 2,950 | 64,000 | 0.37% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,550 | 34,000 | 0.19% | ||
| 10 | ADVISOR GROUP, INC. | 800 | 18,000 | 0.10% | ||
| 11 | IFP ADVISORS, INC | 300 | 6,000 | 0.03% |
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.