| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 85,203 | 2,513,000 | 25.31% | ||
| 2 | MORGAN STANLEY | 64,915 | 1,914,000 | 19.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,269 | 1,364,000 | 13.74% | ||
| 4 | UBS Group AG | 40,563 | 1,196,000 | 12.05% | ||
| 5 | CITADEL ADVISORS LLC | 26,808 | 791,000 | 7.97% | ||
| 6 | JANE STREET GROUP, LLC | 22,931 | 676,000 | 6.81% | ||
| 7 | LPL Financial LLC | 14,858 | 449,000 | 4.52% | ||
| 8 | Janney Montgomery Scott LLC | 14,381 | 424,000 | 4.27% | ||
| 9 | Virtu KCG Holdings LLC | 8,110 | 239,000 | 2.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,361 | 99,000 | 1.00% | ||
| 11 | ROYAL BANK OF CANADA | 2,670 | 79,000 | 0.80% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,275 | 67,000 | 0.67% | ||
| 13 | GLENMEDE TRUST CO NA | 2,141 | 63,000 | 0.63% | ||
| 14 | MSI Financial Services Inc | 880 | 26,000 | 0.26% | ||
| 15 | CITIGROUP INC | 500 | 15,000 | 0.15% | ||
| 16 | Pinnacle Summer Investments, Inc. | 200 | 6,000 | 0.06% | ||
| 17 | BANK OF MONTREAL /CAN/ | 180 | 5,000 | 0.05% | ||
| 18 | Regal Investment Advisors LLC | 100 | 2,000 | 0.02% | ||
| 19 | 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.