| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 23,468 | 972,000 | 24.01% | ||
| 2 | Virtu KCG Holdings LLC | 14,650 | 608,000 | 15.02% | ||
| 3 | JANE STREET GROUP, LLC | 13,443 | 548,000 | 13.54% | ||
| 4 | Private Advisor Group, LLC | 12,003 | 497,000 | 12.28% | ||
| 5 | UBS Group AG | 9,248 | 383,000 | 9.46% | ||
| 6 | LPL Financial LLC | 6,315 | 270,000 | 6.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,507 | 269,000 | 6.65% | ||
| 8 | Mirae Asset Global Investments Co., Ltd. | 5,400 | 220,000 | 5.44% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 4,680 | 193,800 | 4.79% | ||
| 10 | ROYAL BANK OF CANADA | 1,240 | 51,000 | 1.26% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 465 | 19,000 | 0.47% | ||
| 12 | MSI Financial Services Inc | 289 | 12,000 | 0.30% | ||
| 13 | Orion Porfolio Solutions, LLC | 132 | 5,000 | 0.12% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 422 | 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.