| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 77,445 | 2,379,000 | 25.93% | ||
| 2 | Virtu KCG Holdings LLC | 41,511 | 1,275,000 | 13.90% | ||
| 3 | MORGAN STANLEY | 32,431 | 997,000 | 10.87% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,607 | 787,000 | 8.58% | ||
| 5 | UBS Group AG | 18,760 | 577,000 | 6.29% | ||
| 6 | JANE STREET GROUP, LLC | 18,731 | 575,000 | 6.27% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 18,321 | 563,000 | 6.14% | ||
| 8 | CITADEL ADVISORS LLC | 17,215 | 529,000 | 5.77% | ||
| 9 | LPL Financial LLC | 11,415 | 343,000 | 3.74% | ||
| 10 | Cetera Advisor Networks LLC | 9,850 | 303,000 | 3.30% | ||
| 11 | MSI Financial Services Inc | 8,044 | 247,000 | 2.69% | ||
| 12 | ASSET DEDICATION, LLC | 5,973 | 183,000 | 1.99% | ||
| 13 | ROYAL BANK OF CANADA | 4,073 | 126,000 | 1.37% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,779 | 85,000 | 0.93% | ||
| 15 | GLENMEDE TRUST CO NA | 2,141 | 65,000 | 0.71% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,035 | 62,000 | 0.68% | ||
| 17 | NEXT Financial Group, Inc | 1,850 | 57,000 | 0.62% | ||
| 18 | CITIGROUP INC | 500 | 15,000 | 0.16% | ||
| 19 | BANK OF MONTREAL /CAN/ | 180 | 6,000 | 0.07% | ||
| 20 | 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.
