| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,048,638 | 22,420,000 | 22.63% | ||
| 2 | WELLS FARGO & COMPANY/MN | 889,168 | 19,010,000 | 19.19% | ||
| 3 | AFFINITY WEALTH MANAGEMENT LLC | 682,382 | 14,589,000 | 14.72% | ||
| 4 | MORGAN STANLEY | 426,832 | 9,125,000 | 9.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,528 | 8,093,000 | 8.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 308,015 | 6,585,000 | 6.65% | ||
| 7 | UBS Group AG | 139,440 | 2,981,000 | 3.01% | ||
| 8 | ASSET DEDICATION, LLC | 127,153 | 2,702,000 | 2.73% | ||
| 9 | CITADEL ADVISORS LLC | 112,960 | 2,415,000 | 2.44% | ||
| 10 | Virtu KCG Holdings LLC | 92,564 | 1,979,000 | 2.00% | ||
| 11 | IMA Advisory Services, Inc. | 64,250 | 1,374,000 | 1.39% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,010 | 1,091,000 | 1.10% | ||
| 13 | Janney Montgomery Scott LLC | 47,267 | 1,011,000 | 1.02% | ||
| 14 | ROYAL BANK OF CANADA | 34,708 | 742,000 | 0.75% | ||
| 15 | Linscomb Wealth, Inc. | 34,179 | 731,000 | 0.74% | ||
| 16 | Carnegie Investment Counsel | 30,322 | 642,000 | 0.65% | ||
| 17 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 30,195 | 640,000 | 0.65% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 29,613 | 633,000 | 0.64% | ||
| 19 | Vigilant Capital Management, LLC | 23,768 | 508,000 | 0.51% | ||
| 20 | OLIVER LUXXE ASSETS LLC | 21,348 | 456,000 | 0.46% | ||
| 21 | STIFEL FINANCIAL CORP | 20,417 | 436,000 | 0.44% | ||
| 22 | WOLVERINE TRADING LP /BD | 12,909 | 275,000 | 0.28% | ||
| 23 | TRUST CO | 12,671 | 271,000 | 0.27% | ||
| 24 | Klingman & Associates, LLC | 4,890 | 105,000 | 0.11% | ||
| 25 | SHARKEY, HOWES & JAVER | 4,368 | 93,000 | 0.09% | ||
| 26 | Creative Planning | 2,389 | 51,000 | 0.05% | ||
| 27 | Financial Architects, Inc | 2,089 | 45,000 | 0.05% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 1,660 | 35,000 | 0.04% | ||
| 29 | IFP ADVISORS, INC | 1,395 | 30,000 | 0.03% | ||
| 30 | MSI Financial Services Inc | 549 | 12,000 | 0.01% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43 | 1,000 | 0.00% | ||
| 32 | 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.
