| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11,983 | 208,000 | 23.40% | ||
| 2 | JANE STREET GROUP, LLC | 11,417 | 189,000 | 21.26% | ||
| 3 | MORGAN STANLEY | 7,765 | 128,000 | 14.40% | ||
| 4 | UBS Group AG | 5,300 | 87,000 | 9.79% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,614 | 76,000 | 8.55% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,513 | 58,000 | 6.52% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,806 | 46,000 | 5.17% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,815 | 30,000 | 3.37% | ||
| 9 | ROYAL BANK OF CANADA | 1,416 | 24,000 | 2.70% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,158 | 19,000 | 2.14% | ||
| 11 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 375 | 6,000 | 0.67% | ||
| 12 | ADVISOR GROUP, INC. | 342 | 5,000 | 0.56% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 209 | 3,000 | 0.34% | ||
| 14 | MSI Financial Services Inc | 199 | 3,000 | 0.34% | ||
| 15 | EDMOND DE ROTHSCHILD (EUROPE) | 130 | 2,000 | 0.22% | ||
| 16 | BARCLAYS PLC | 50 | 1,000 | 0.11% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75 | 1,000 | 0.11% | ||
| 18 | Cordasco Financial Network | 50 | 1,000 | 0.11% | ||
| 19 | CITIGROUP INC | 89 | 1,000 | 0.11% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 62 | 1,000 | 0.11% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
