| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,152 | 2,497,000 | 23.65% | ||
| 2 | MORGAN STANLEY | 51,633 | 1,608,000 | 15.23% | ||
| 3 | JANE STREET GROUP, LLC | 44,918 | 1,399,000 | 13.25% | ||
| 4 | Virtu KCG Holdings LLC | 39,998 | 1,246,000 | 11.80% | ||
| 5 | Janney Montgomery Scott LLC | 22,456 | 689,000 | 6.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,643 | 612,000 | 5.80% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 17,342 | 540,000 | 5.11% | ||
| 8 | LPL Financial LLC | 12,380 | 386,000 | 3.66% | ||
| 9 | UBS Group AG | 11,536 | 359,000 | 3.40% | ||
| 10 | MSI Financial Services Inc | 8,145 | 254,000 | 2.41% | ||
| 11 | CITADEL ADVISORS LLC | 7,646 | 238,000 | 2.25% | ||
| 12 | Cetera Advisor Networks LLC | 7,150 | 223,000 | 2.11% | ||
| 13 | ASSET DEDICATION, LLC | 5,973 | 181,000 | 1.71% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,778 | 87,000 | 0.82% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,215 | 69,000 | 0.65% | ||
| 16 | GLENMEDE TRUST CO NA | 2,141 | 66,000 | 0.63% | ||
| 17 | NEXT Financial Group, Inc | 1,850 | 57,000 | 0.54% | ||
| 18 | ROYAL BANK OF CANADA | 800 | 25,000 | 0.24% | ||
| 19 | CITIGROUP INC | 500 | 16,000 | 0.15% | ||
| 20 | BANK OF MONTREAL /CAN/ | 180 | 6,000 | 0.06% | ||
| 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.
