| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 105 | 5,000 | 0.04% | ||
| 3 | SALEM INVESTMENT COUNSELORS INC | 125 | 6,000 | 0.05% | ||
| 4 | ADVISOR GROUP, INC. | 219 | 10,000 | 0.08% | ||
| 5 | MSI Financial Services Inc | 244 | 11,000 | 0.09% | ||
| 6 | UBS Group AG | 628 | 28,000 | 0.22% | ||
| 7 | ROPES WEALTH ADVISORS LLC | 2,503 | 113,000 | 0.90% | ||
| 8 | Virtu KCG Holdings LLC | 5,837 | 262,000 | 2.10% | ||
| 9 | Janney Montgomery Scott LLC | 6,155 | 277,000 | 2.22% | ||
| 10 | LVW Advisors, LLC | 7,051 | 317,000 | 2.54% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,217 | 325,000 | 2.60% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,628 | 343,000 | 2.75% | ||
| 13 | ROYAL BANK OF CANADA | 9,000 | 404,000 | 3.24% | ||
| 14 | LPL Financial LLC | 8,983 | 410,000 | 3.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,410 | 648,000 | 5.19% | ||
| 16 | FRANKLIN RESOURCES INC | 17,472 | 791,000 | 6.33% | ||
| 17 | JANE STREET GROUP, LLC | 17,773 | 799,000 | 6.40% | ||
| 18 | SG Americas Securities, LLC | 21,952 | 987,000 | 7.90% | ||
| 19 | OLD MISSION CAPITAL, LLC | 30,410 | 1,367,000 | 10.95% | ||
| 20 | MORGAN STANLEY | 44,274 | 1,991,000 | 15.94% | ||
| 21 | COLONY GROUP LLC | 75,471 | 3,393,000 | 27.17% |
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.
