| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,036,960 | 24,202,000 | 84.61% | ||
| 2 | GOLDMAN SACHS GROUP INC | 59,575 | 1,390,000 | 4.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,324 | 754,000 | 2.64% | ||
| 4 | Sigma Planning Corp | 18,865 | 440,000 | 1.54% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 18,693 | 436,000 | 1.52% | ||
| 6 | JANE STREET GROUP, LLC | 14,286 | 333,000 | 1.16% | ||
| 7 | WELLS FARGO & COMPANY/MN | 13,878 | 324,000 | 1.13% | ||
| 8 | UBS Group AG | 11,730 | 274,000 | 0.96% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 10,975 | 256,000 | 0.89% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,554 | 60,000 | 0.21% | ||
| 11 | CITIGROUP INC | 2,230 | 52,000 | 0.18% | ||
| 12 | Sandy Spring Bank | 2,192 | 51,000 | 0.18% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 663 | 15,475 | 0.05% | ||
| 14 | ROYAL BANK OF CANADA | 500 | 12,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 146 | 3,000 | 0.01% | ||
| 16 | NEXT Financial Group, Inc | 75 | 1,000 | 0.00% | ||
| 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.
