| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 61,962 | 7,971,000 | 19.06% | ||
| 2 | Virtu KCG Holdings LLC | 52,144 | 6,573,000 | 15.72% | ||
| 3 | MORGAN STANLEY | 51,162 | 6,432,000 | 15.38% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 34,902 | 4,388,000 | 10.49% | ||
| 5 | WELLS FARGO & COMPANY/MN | 32,449 | 4,079,000 | 9.75% | ||
| 6 | Pension Partners, LLC | 26,488 | 3,339,000 | 7.98% | ||
| 7 | UBS Group AG | 21,119 | 2,655,000 | 6.35% | ||
| 8 | ROYAL BANK OF CANADA | 18,322 | 2,303,000 | 5.51% | ||
| 9 | JANE STREET GROUP, LLC | 8,289 | 1,042,000 | 2.49% | ||
| 10 | JPMORGAN CHASE & CO | 8,037 | 1,010,000 | 2.41% | ||
| 11 | CIBC WORLD MARKET INC. | 5,748 | 723,000 | 1.73% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600 | 454,000 | 1.09% | Call | |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,073 | 261,000 | 0.62% | ||
| 14 | SII INVESTMENTS INC/WI | 1,691 | 213,000 | 0.51% | ||
| 15 | CITIGROUP INC | 1,291 | 163,000 | 0.39% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,115 | 140,000 | 0.33% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 455 | 57,198 | 0.14% | ||
| 18 | US BANCORP \DE\ | 100 | 13,000 | 0.03% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 51 | 6,000 | 0.01% | ||
| 20 | Concert Wealth Management Inc. | 20,395 | 0 | 0.00% | ||
| 21 | 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.
