| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 90,869 | 2,332,000 | 22.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 85,110 | 2,184,000 | 20.89% | ||
| 3 | NATIONAL PLANNING CORP | 54,397 | 1,393,000 | 13.33% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 1,283,000 | 12.27% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 32,700 | 839,000 | 8.03% | PRN | |
| 6 | JANE STREET GROUP, LLC | 32,513 | 834,000 | 7.98% | ||
| 7 | CITIGROUP INC | 23,116 | 593,000 | 5.67% | ||
| 8 | VSR Financial Services, Inc. | 17,839 | 458,000 | 4.38% | ||
| 9 | Virtu KCG Holdings LLC | 15,250 | 391,000 | 3.74% | ||
| 10 | DEUTSCHE BANK AG\ | 2,365 | 60,000 | 0.57% | ||
| 11 | Creative Planning | 1,200 | 31,000 | 0.30% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 26,000 | 0.25% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 17,449 | 0.17% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 200 | 5,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 152 | 4,000 | 0.04% | ||
| 16 | UBS AG | 134 | 3,000 | 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.
