| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 110,849 | 3,544,000 | 28.81% | ||
| 2 | MORGAN STANLEY | 80,282 | 2,567,000 | 20.87% | ||
| 3 | UBS Group AG | 73,256 | 2,342,000 | 19.04% | ||
| 4 | ROYAL BANK OF CANADA | 32,725 | 1,047,000 | 8.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,252 | 807,000 | 6.56% | ||
| 6 | JANE STREET GROUP, LLC | 23,519 | 752,000 | 6.11% | ||
| 7 | Janney Montgomery Scott LLC | 14,169 | 453,000 | 3.68% | ||
| 8 | LPL Financial LLC | 10,893 | 346,000 | 2.81% | ||
| 9 | MSI Financial Services Inc | 4,966 | 159,000 | 1.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,061 | 98,000 | 0.80% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,025 | 97,000 | 0.79% | ||
| 12 | GLENMEDE TRUST CO NA | 2,141 | 68,000 | 0.55% | ||
| 13 | CITIGROUP INC | 562 | 18,000 | 0.15% | ||
| 14 | INVESTMENT PARTNERS, LTD. | 86 | 3,000 | 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.