| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 87,161 | 4,948,000 | 36.85% | ||
| 2 | ROYAL BANK OF CANADA | 31,049 | 1,762,000 | 13.12% | ||
| 3 | WELLS FARGO & COMPANY/MN | 26,587 | 1,509,000 | 11.24% | ||
| 4 | JANE STREET GROUP, LLC | 24,674 | 1,401,000 | 10.43% | ||
| 5 | MORGAN STANLEY | 16,769 | 952,000 | 7.09% | ||
| 6 | RiverFront Investment Group, LLC | 12,052 | 684,000 | 5.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,504 | 596,000 | 4.44% | ||
| 8 | Virtu Financial LLC | 10,104 | 573,000 | 4.27% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 9,758 | 554,000 | 4.13% | ||
| 10 | LPL Financial LLC | 3,702 | 208,000 | 1.55% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,214 | 68,919 | 0.51% | ||
| 12 | UBS Group AG | 998 | 57,000 | 0.42% | ||
| 13 | First Personal Financial Services | 680 | 39,000 | 0.29% | ||
| 14 | MSI Financial Services Inc | 555 | 32,000 | 0.24% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 525 | 30,000 | 0.22% | ||
| 16 | US BANCORP \DE\ | 116 | 7,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 99 | 6,000 | 0.04% | ||
| 18 | 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.
