| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPINNAKER TRUST | 43,822 | 968,000 | 27.31% | ||
| 2 | ROYAL BANK OF CANADA | 42,368 | 935,000 | 26.38% | ||
| 3 | Cetera Advisor Networks LLC | 22,326 | 492,000 | 13.88% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,110 | 488,000 | 13.77% | ||
| 5 | MORGAN STANLEY | 15,208 | 336,000 | 9.48% | ||
| 6 | UBS AG | 9,665 | 213,000 | 6.01% | ||
| 7 | BARCLAYS PLC | 2,375 | 52,000 | 1.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,800 | 40,000 | 1.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.25% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 383 | 8,000 | 0.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 95 | 2,000 | 0.06% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 1,000 | 0.03% |
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.