| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 37,205 | 939,000 | 20.90% | ||
| 2 | JPMORGAN CHASE & CO | 30,158 | 762,000 | 16.96% | ||
| 3 | CITADEL ADVISORS LLC | 29,855 | 754,000 | 16.79% | ||
| 4 | JANE STREET GROUP, LLC | 17,730 | 448,000 | 9.97% | ||
| 5 | Virtu Financial LLC | 17,704 | 447,000 | 9.95% | ||
| 6 | LPL Financial LLC | 15,265 | 384,000 | 8.55% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,571 | 343,000 | 7.64% | ||
| 8 | CITIGROUP INC | 8,050 | 203,000 | 4.52% | ||
| 9 | ROYAL BANK OF CANADA | 5,298 | 134,000 | 2.98% | ||
| 10 | UBS Group AG | 2,272 | 57,000 | 1.27% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 10,104 | 0.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 258 | 7,000 | 0.16% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 100 | 3,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 57 | 1,000 | 0.02% | ||
| 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.
