| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 162,084 | 2,752,000 | 25.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 124,709 | 2,118,000 | 19.88% | ||
| 3 | Virtu KCG Holdings LLC | 81,492 | 1,384,000 | 12.99% | ||
| 4 | JANE STREET GROUP, LLC | 46,413 | 788,000 | 7.40% | ||
| 5 | CREDIT SUISSE AG/ | 39,749 | 675,000 | 6.34% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 35,343 | 600,000 | 5.63% | ||
| 7 | UBS AG | 34,409 | 585,000 | 5.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,432 | 534,000 | 5.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 29,275 | 497,000 | 4.67% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,950 | 203,000 | 1.91% | ||
| 11 | LPL Financial LLC | 11,764 | 200,000 | 1.88% | ||
| 12 | ROYAL BANK OF CANADA | 9,219 | 157,000 | 1.47% | ||
| 13 | CITIGROUP INC | 5,620 | 95,000 | 0.89% | ||
| 14 | Crosspoint Capital Strategies, LLC | 2,025 | 35,000 | 0.33% | ||
| 15 | Ground Swell Capital, LLC | 624 | 11,000 | 0.10% | ||
| 16 | Kistler-Tiffany Companies, LLC | 545 | 9,000 | 0.08% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 370 | 6,284 | 0.06% | ||
| 18 | GLENMEDE TRUST CO NA | 200 | 3,000 | 0.03% |
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.
