| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,318 | 1,926,000 | 27.12% | ||
| 2 | UBS Group AG | 63,639 | 1,565,000 | 22.04% | ||
| 3 | STIFEL FINANCIAL CORP | 37,855 | 931,000 | 13.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,438 | 871,000 | 12.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 24,506 | 603,000 | 8.49% | ||
| 6 | NewSquare Capital LLC | 15,385 | 378,000 | 5.32% | ||
| 7 | ROYAL BANK OF CANADA | 9,575 | 235,000 | 3.31% | ||
| 8 | GREAT AMERICAN GROUP, INC. | 9,135 | 225,000 | 3.17% | ||
| 9 | MORGAN STANLEY | 7,659 | 188,000 | 2.65% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,638 | 163,000 | 2.30% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 404 | 10,000 | 0.14% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159 | 4,000 | 0.06% | ||
| 13 | MSI Financial Services Inc | 125 | 3,000 | 0.04% |
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.
