| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 56,167 | 2,192,000 | 25.59% | ||
| 2 | MORGAN STANLEY | 48,823 | 1,905,000 | 22.24% | ||
| 3 | JANE STREET GROUP, LLC | 43,483 | 1,697,000 | 19.81% | ||
| 4 | ROYAL BANK OF CANADA | 33,545 | 1,309,000 | 15.28% | ||
| 5 | CITADEL ADVISORS LLC | 11,762 | 459,000 | 5.36% | ||
| 6 | Virtu KCG Holdings LLC | 8,958 | 350,000 | 4.09% | ||
| 7 | OPPENHEIMER & CO INC | 5,855 | 229,000 | 2.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,690 | 105,000 | 1.23% | ||
| 9 | UBS Group AG | 2,609 | 102,000 | 1.19% | ||
| 10 | Jefferies Group LLC | 1,802 | 70,000 | 0.82% | ||
| 11 | MSI Financial Services Inc | 1,700 | 66,000 | 0.77% | ||
| 12 | Madden Advisory Services, Inc. | 580 | 22,000 | 0.26% | ||
| 13 | WELLS FARGO & COMPANY/MN | 529 | 21,000 | 0.25% | ||
| 14 | NEXT Financial Group, Inc | 400 | 15,000 | 0.18% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 267 | 10,000 | 0.12% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 240 | 9,000 | 0.11% | ||
| 17 | CITIGROUP INC | 106 | 4,000 | 0.05% | ||
| 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.
