| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 100,000 | 10,539,000 | 28.25% | ||
| 2 | WELLS FARGO & COMPANY/MN | 70,738 | 7,455,000 | 19.98% | ||
| 3 | JANE STREET GROUP, LLC | 44,333 | 4,672,000 | 12.52% | ||
| 4 | Cetera Advisor Networks LLC | 25,305 | 2,663,000 | 7.14% | ||
| 5 | UBS Group AG | 23,603 | 2,487,000 | 6.67% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,819 | 1,669,000 | 4.47% | ||
| 7 | Virtu KCG Holdings LLC | 13,892 | 1,464,000 | 3.92% | ||
| 8 | FRANKLIN RESOURCES INC | 13,846 | 1,461,000 | 3.92% | ||
| 9 | LPL Financial LLC | 7,525 | 788,000 | 2.11% | ||
| 10 | MORGAN STANLEY | 6,733 | 709,000 | 1.90% | ||
| 11 | NORTHERN TRUST CORP | 5,640 | 594,000 | 1.59% | ||
| 12 | ROYAL BANK OF CANADA | 5,567 | 587,000 | 1.57% | ||
| 13 | VANGUARD GROUP INC | 5,386 | 567,000 | 1.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,864 | 513,000 | 1.38% | ||
| 15 | STIFEL FINANCIAL CORP | 4,190 | 442,000 | 1.18% | ||
| 16 | Virtu Financial LLC | 2,080 | 219,000 | 0.59% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,378 | 145,000 | 0.39% | ||
| 18 | FIFTH THIRD BANCORP | 975 | 103,000 | 0.28% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 608 | 64,077 | 0.17% | ||
| 20 | Creative Planning | 550 | 58,000 | 0.16% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 435 | 46,000 | 0.12% | ||
| 22 | CITIGROUP INC | 416 | 44,000 | 0.12% | ||
| 23 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 178 | 19,000 | 0.05% | ||
| 24 | 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.
