| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 31,778 | 999,000 | 23.44% | ||
| 2 | COOKSON PEIRCE & CO INC | 24,530 | 771,000 | 18.09% | SH | |
| 3 | JANE STREET GROUP, LLC | 17,524 | 551,000 | 12.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,438 | 454,000 | 10.65% | ||
| 5 | BROWN ADVISORY INC | 10,000 | 314,000 | 7.37% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,633 | 303,000 | 7.11% | ||
| 7 | SG Americas Securities, LLC | 7,296 | 229,000 | 5.37% | ||
| 8 | GOULD ASSET MANAGEMENT LLC /CA/ | 6,555 | 206,000 | 4.83% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,775 | 150,000 | 3.52% | ||
| 10 | MORGAN STANLEY | 4,044 | 127,000 | 2.98% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,027 | 64,000 | 1.50% | ||
| 12 | UBS Group AG | 1,611 | 51,000 | 1.20% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 30,000 | 0.70% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 7,000 | 0.16% | ||
| 15 | Burt Wealth Advisors | 90 | 3,000 | 0.07% | ||
| 16 | MSI Financial Services Inc | 100 | 3,000 | 0.07% | ||
| 17 | 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.
