| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,787 | 574,000 | 43.57% | ||
| 2 | Commonwealth Equity Services, Inc | 13,909 | 160,000 | 12.14% | ||
| 3 | UBS Group AG | 11,415 | 132,000 | 10.02% | ||
| 4 | ROYAL BANK OF CANADA | 9,982 | 116,000 | 8.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,914 | 103,000 | 7.82% | ||
| 6 | MORGAN STANLEY | 7,385 | 85,000 | 6.45% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 5,337 | 61,482 | 4.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,719 | 31,000 | 2.35% | ||
| 9 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,200 | 14,000 | 1.06% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200 | 14,000 | 1.06% | ||
| 11 | Orion Porfolio Solutions, LLC | 826 | 10,000 | 0.76% | ||
| 12 | CITIGROUP INC | 500 | 6,000 | 0.46% | ||
| 13 | Corbenic Partners LLC | 361 | 4,000 | 0.30% | ||
| 14 | NEXT Financial Group, Inc | 300 | 3,000 | 0.23% | ||
| 15 | BANK OF MONTREAL /CAN/ | 150 | 2,000 | 0.15% | ||
| 16 | WFG Advisors, LP | 200 | 2,000 | 0.15% | ||
| 17 | Ironwood Financial, llc | 26 | 0 | 0.00% | ||
| 18 | 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.