| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 14,869 | 467,000 | 28.45% | ||
| 2 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,140 | 412,000 | 25.10% | ||
| 3 | LPL Financial LLC | 11,342 | 356,000 | 21.69% | ||
| 4 | Commonwealth Equity Services, Inc | 6,437 | 202,000 | 12.31% | ||
| 5 | NEXT Financial Group, Inc | 2,700 | 85,000 | 5.18% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,130 | 36,000 | 2.19% | ||
| 7 | West Oak Capital, LLC | 1,100 | 34,519 | 2.10% | ||
| 8 | ROYAL BANK OF CANADA | 1,050 | 33,000 | 2.01% | ||
| 9 | ADVISOR GROUP, INC. | 400 | 13,000 | 0.79% | ||
| 10 | Creative Planning | 100 | 3,000 | 0.18% |
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.