| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 23,875 | 1,027,000 | 30.49% | ||
| 2 | Private Advisor Group, LLC | 11,801 | 508,000 | 15.08% | ||
| 3 | LPL Financial LLC | 11,183 | 480,000 | 14.25% | ||
| 4 | JANE STREET GROUP, LLC | 6,279 | 270,000 | 8.02% | ||
| 5 | Virtu KCG Holdings LLC | 5,733 | 247,000 | 7.33% | ||
| 6 | UBS Group AG | 5,574 | 240,000 | 7.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,437 | 234,000 | 6.95% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 4,680 | 201,380 | 5.98% | ||
| 9 | ROYAL BANK OF CANADA | 1,902 | 81,000 | 2.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 685 | 29,000 | 0.86% | ||
| 11 | IFP ADVISORS, INC | 576 | 25,000 | 0.74% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 465 | 20,000 | 0.59% | ||
| 13 | MSI Financial Services Inc | 126 | 5,000 | 0.15% | ||
| 14 | Orion Porfolio Solutions, LLC | 15 | 1,000 | 0.03% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.