| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 165,232 | 7,366,000 | 43.77% | ||
| 2 | LPL Financial LLC | 77,219 | 3,439,000 | 20.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,231 | 2,592,000 | 15.40% | ||
| 4 | JANE STREET GROUP, LLC | 43,015 | 1,918,000 | 11.40% | ||
| 5 | BANK OF MONTREAL /CAN/ | 18,913 | 843,000 | 5.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,616 | 518,000 | 3.08% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,446 | 64,000 | 0.38% | ||
| 8 | ROYAL BANK OF CANADA | 1,000 | 45,000 | 0.27% | ||
| 9 | WEALTHCARE CAPITAL MANAGEMENT LLC | 625 | 28,000 | 0.17% | ||
| 10 | WFG Advisors, LP | 183 | 8,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 185 | 8,000 | 0.05% |
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.
