| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 300 | 1,000 | 0.02% | ||
| 2 | IFP ADVISORS, INC | 550 | 3,000 | 0.05% | ||
| 3 | MORGAN STANLEY | 2,225 | 12,000 | 0.22% | ||
| 4 | Compagnie Lombard Odier SCmA | 6,800 | 37,000 | 0.66% | ||
| 5 | ROYAL BANK OF CANADA | 13,318 | 72,000 | 1.29% | ||
| 6 | Moors & Cabot, Inc. | 25,000 | 134,000 | 2.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,275 | 152,000 | 2.73% | ||
| 8 | CITADEL ADVISORS LLC | 29,356 | 158,000 | 2.83% | ||
| 9 | FCA CORP /TX | 44,400 | 240,000 | 4.30% | ||
| 10 | JPMORGAN CHASE & CO | 56,300 | 303,000 | 5.43% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,356 | 739,000 | 13.26% | ||
| 12 | Orion Porfolio Solutions, LLC | 148,000 | 798,000 | 14.31% | ||
| 13 | SG Americas Securities, LLC | 271,431 | 1,463,000 | 26.24% | ||
| 14 | SOCIETE GENERALE | 271,431 | 1,463,000 | 26.24% |
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.
