| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 71,357 | 1,848,000 | 27.14% | ||
| 2 | MORGAN STANLEY | 57,716 | 1,495,000 | 21.96% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,625 | 845,000 | 12.41% | ||
| 4 | JPMORGAN CHASE & CO | 30,158 | 781,000 | 11.47% | ||
| 5 | ROYAL BANK OF CANADA | 26,262 | 680,000 | 9.99% | ||
| 6 | JANE STREET GROUP, LLC | 15,044 | 390,000 | 5.73% | ||
| 7 | LPL Financial LLC | 14,490 | 372,000 | 5.46% | ||
| 8 | CITIGROUP INC | 11,040 | 286,000 | 4.20% | ||
| 9 | UBS Group AG | 3,287 | 85,000 | 1.25% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 10,357 | 0.15% | ||
| 11 | B. Riley Wealth Management, Inc. | 300 | 7,000 | 0.10% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 261 | 7,000 | 0.10% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 100 | 2,000 | 0.03% | ||
| 14 | 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.
