| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 40,987 | 510,000 | 22.63% | ||
| 2 | Paloma Partners Management Co | 40,000 | 498,000 | 22.10% | ||
| 3 | Commonwealth Equity Services, Inc | 21,175 | 263,000 | 11.67% | ||
| 4 | JANE STREET GROUP, LLC | 16,720 | 208,000 | 9.23% | ||
| 5 | MORGAN STANLEY | 10,640 | 132,000 | 5.86% | ||
| 6 | Virtu KCG Holdings LLC | 10,476 | 130,000 | 5.77% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 9,872 | 122,808 | 5.45% | ||
| 8 | UBS AG | 7,790 | 97,000 | 4.30% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,474 | 81,000 | 3.59% | ||
| 10 | DEUTSCHE BANK AG\ | 5,000 | 62,000 | 2.75% | ||
| 11 | Compagnie Lombard Odier SCmA | 4,400 | 54,000 | 2.40% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,319 | 41,000 | 1.82% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 20,000 | 0.89% | ||
| 14 | Private Advisor Group, LLC | 952 | 12,000 | 0.53% | ||
| 15 | 1919 Investment Counsel, LLC | 425 | 6,000 | 0.27% | ||
| 16 | CITIGROUP INC | 450 | 6,000 | 0.27% | ||
| 17 | Corbenic Partners LLC | 361 | 4,000 | 0.18% | ||
| 18 | NEXT Financial Group, Inc | 300 | 4,000 | 0.18% | ||
| 19 | BANK OF MONTREAL /CAN/ | 150 | 2,000 | 0.09% | ||
| 20 | WealthTrust-Arizona, LLC | 120 | 1,000 | 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.
