| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 37,123 | 2,152,000 | 23.60% | ||
| 2 | JANE STREET GROUP, LLC | 29,398 | 1,704,000 | 18.68% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,488 | 1,310,000 | 14.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,300 | 1,293,000 | 14.18% | ||
| 5 | Virtu KCG Holdings LLC | 11,069 | 642,000 | 7.04% | ||
| 6 | ROYAL BANK OF CANADA | 9,390 | 544,000 | 5.96% | ||
| 7 | LPL Financial LLC | 9,837 | 535,000 | 5.87% | ||
| 8 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,428 | 431,000 | 4.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,624 | 152,000 | 1.67% | ||
| 10 | CREDIT AGRICOLE S A | 2,000 | 116,000 | 1.27% | ||
| 11 | UBS Group AG | 1,997 | 116,000 | 1.27% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,004 | 58,000 | 0.64% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 460 | 27,000 | 0.30% | ||
| 14 | BANK OF MONTREAL /CAN/ | 429 | 25,000 | 0.27% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 138 | 8,000 | 0.09% | ||
| 16 | HUNTINGTON NATIONAL BANK | 126 | 7,000 | 0.08% | PRN | |
| 17 | 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.
