| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 129,680 | 785,000 | 73.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,974 | 109,000 | 10.19% | ||
| 3 | Spark Investment Management LLC | 17,800 | 107,000 | 10.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 8,524 | 52,000 | 4.86% | ||
| 5 | UBS Group AG | 1,332 | 8,000 | 0.75% | ||
| 6 | Tower Research Capital LLC (TRC) | 810 | 5,000 | 0.47% | ||
| 7 | D'Orazio & Associates, Inc. | 500 | 3,000 | 0.28% | ||
| 8 | Hartford Financial Management Inc. | 180 | 1,000 | 0.09% |
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.