| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 6 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 0.00% | ||
| 3 | WFG Advisors, LP | 200 | 10,000 | 0.03% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 1,353 | 68,205 | 0.24% | ||
| 5 | UBS Group AG | 5,096 | 257,000 | 0.89% | ||
| 6 | Virtu KCG Holdings LLC | 6,450 | 325,000 | 1.13% | ||
| 7 | Psagot Value Holdings Ltd. | 7,218 | 364,000 | 1.26% | ||
| 8 | LPL Financial LLC | 8,139 | 410,000 | 1.42% | ||
| 9 | STEPHENS INC /AR/ | 28,760 | 1,450,000 | 5.02% | ||
| 10 | SCOTIA CAPITAL INC. | 29,876 | 1,499,000 | 5.19% | ||
| 11 | JANE STREET GROUP, LLC | 38,450 | 1,938,000 | 6.72% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 39,213 | 1,977,000 | 6.85% | ||
| 13 | ROYAL BANK OF CANADA | 54,420 | 2,743,000 | 9.51% | ||
| 14 | MORGAN STANLEY | 136,408 | 6,877,000 | 23.83% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 216,965 | 10,937,000 | 37.90% |
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.
