| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 178,711 | 8,441,000 | 26.68% | ||
| 2 | WELLS FARGO & COMPANY/MN | 123,221 | 5,820,000 | 18.39% | ||
| 3 | JANE STREET GROUP, LLC | 95,359 | 4,504,000 | 14.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 85,149 | 4,022,000 | 12.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,385 | 3,372,000 | 10.66% | ||
| 6 | OLD MISSION CAPITAL LLC | 56,997 | 2,692,000 | 8.51% | ||
| 7 | UBS Group AG | 32,746 | 1,547,000 | 4.89% | ||
| 8 | Virtu KCG Holdings LLC | 9,185 | 434,000 | 1.37% | ||
| 9 | Orion Porfolio Solutions, LLC | 8,752 | 413,000 | 1.31% | ||
| 10 | MORGAN STANLEY | 1,858 | 87,000 | 0.27% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,637 | 77,000 | 0.24% | ||
| 12 | IFP ADVISORS, INC | 1,500 | 71,000 | 0.22% | ||
| 13 | Ruggie Capital Group | 1,390 | 66,000 | 0.21% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,007 | 48,000 | 0.15% | ||
| 15 | Tower Research Capital LLC (TRC) | 820 | 39,000 | 0.12% | ||
| 16 | ADVISOR GROUP, INC. | 110 | 5,000 | 0.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 82 | 4,000 | 0.01% | ||
| 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.