| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 209,415 | 5,487,000 | 21.31% | ||
| 2 | Evercore Wealth Management, LLC | 194,850 | 5,105,000 | 19.83% | ||
| 3 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 122,970 | 3,274,000 | 12.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 102,976 | 2,698,000 | 10.48% | ||
| 5 | Psagot Value Holdings Ltd. | 60,316 | 1,580,000 | 6.14% | ||
| 6 | FLOW TRADERS U.S. LLC | 42,337 | 1,110,000 | 4.31% | ||
| 7 | UBS Group AG | 39,053 | 1,023,000 | 3.97% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,385 | 1,006,000 | 3.91% | ||
| 9 | CITADEL ADVISORS LLC | 20,864 | 547,000 | 2.12% | ||
| 10 | Virtu KCG Holdings LLC | 18,720 | 490,000 | 1.90% | ||
| 11 | Winfield Associates, Inc. | 17,625 | 462,000 | 1.79% | ||
| 12 | MORGAN STANLEY | 14,476 | 379,000 | 1.47% | ||
| 13 | CITIGROUP INC | 13,229 | 347,000 | 1.35% | ||
| 14 | OLD MISSION CAPITAL LLC | 12,210 | 320,000 | 1.24% | ||
| 15 | LPL Financial LLC | 12,006 | 315,000 | 1.22% | ||
| 16 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 11,510 | 302,000 | 1.17% | ||
| 17 | Cetera Advisors LLC | 11,375 | 298,000 | 1.16% | ||
| 18 | WEDBUSH SECURITIES INC | 10,000 | 262,000 | 1.02% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 9,612 | 252,000 | 0.98% | ||
| 20 | ROYAL BANK OF CANADA | 7,573 | 198,000 | 0.77% | ||
| 21 | ADVISOR GROUP, INC. | 5,975 | 157,000 | 0.61% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,471 | 65,000 | 0.25% | ||
| 23 | Concert Wealth Management Inc. | 1,963 | 51,000 | 0.20% | ||
| 24 | MSI Financial Services Inc | 337 | 9,000 | 0.03% | ||
| 25 | IFP ADVISORS, INC | 330 | 9,000 | 0.03% | ||
| 26 | Tower Research Capital LLC (TRC) | 155 | 4,000 | 0.02% | ||
| 27 | 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.
