| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 129,923 | 3,534,000 | 54.28% | ||
| 2 | JANE STREET GROUP, LLC | 23,879 | 650,000 | 9.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 19,020 | 517,000 | 7.94% | ||
| 4 | ROYAL BANK OF CANADA | 15,857 | 431,000 | 6.62% | ||
| 5 | CIBC WORLD MARKET INC. | 14,632 | 398,000 | 6.11% | ||
| 6 | LPL Financial LLC | 11,786 | 319,000 | 4.90% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,184 | 304,000 | 4.67% | ||
| 8 | Parasol Investment Management, LLC | 4,000 | 109,000 | 1.67% | ||
| 9 | MSI Financial Services Inc | 2,431 | 66,000 | 1.01% | ||
| 10 | Genesis Wealth Advisors, LLC | 2,403 | 65,361 | 1.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 57,000 | 0.88% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,200 | 33,000 | 0.51% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 990 | 26,928 | 0.41% | ||
| 14 | Tower Research Capital LLC (TRC) | 0 | 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.
