| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 392,378 | 19,960,000 | 55.91% | ||
| 2 | JANE STREET GROUP, LLC | 118,151 | 6,010,000 | 16.84% | ||
| 3 | Orion Porfolio Solutions, LLC | 113,493 | 5,773,000 | 16.17% | ||
| 4 | Virtu KCG Holdings LLC | 21,999 | 1,119,000 | 3.13% | ||
| 5 | MORGAN STANLEY | 13,484 | 686,000 | 1.92% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 9,206 | 468,000 | 1.31% | ||
| 7 | ADVISOR GROUP, INC. | 7,901 | 402,000 | 1.13% | ||
| 8 | MSI Financial Services Inc | 7,102 | 361,000 | 1.01% | ||
| 9 | First Allied Advisory Services, Inc. | 4,648 | 236,000 | 0.66% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,650 | 186,000 | 0.52% | ||
| 11 | Tortoise Investment Management, LLC | 3,460 | 176,000 | 0.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,444 | 175,000 | 0.49% | ||
| 13 | UBS Group AG | 2,332 | 119,000 | 0.33% | ||
| 14 | Carroll Financial Associates, Inc. | 546 | 27,000 | 0.08% | ||
| 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.
