| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 0.00% | ||
| 2 | WFG Advisors, LP | 200 | 10,000 | 0.02% | ||
| 3 | MSI Financial Services Inc | 299 | 15,000 | 0.03% | ||
| 4 | UBS Group AG | 449 | 23,000 | 0.05% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 2,807 | 141,000 | 0.31% | ||
| 6 | Virtu KCG Holdings LLC | 6,561 | 330,000 | 0.73% | ||
| 7 | Psagot Value Holdings Ltd. | 9,503 | 478,000 | 1.05% | ||
| 8 | LPL Financial LLC | 10,359 | 521,000 | 1.15% | ||
| 9 | SCOTIA CAPITAL INC. | 26,263 | 1,320,000 | 2.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,361 | 1,980,000 | 4.36% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 41,421 | 2,083,000 | 4.58% | ||
| 12 | ROYAL BANK OF CANADA | 52,547 | 2,643,000 | 5.82% | ||
| 13 | JANE STREET GROUP, LLC | 102,661 | 5,164,000 | 11.36% | ||
| 14 | MORGAN STANLEY | 149,486 | 7,519,000 | 16.55% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 461,495 | 23,213,000 | 51.08% |
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.
