| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 39,930 | 1,563,000 | 19.60% | ||
| 2 | CITADEL ADVISORS LLC | 34,686 | 1,362,000 | 17.08% | ||
| 3 | MORGAN STANLEY | 22,114 | 868,000 | 10.88% | ||
| 4 | OLD MISSION CAPITAL LLC | 16,209 | 636,000 | 7.97% | ||
| 5 | LPL Financial LLC | 14,704 | 564,000 | 7.07% | ||
| 6 | COLONY GROUP LLC | 12,700 | 498,000 | 6.24% | ||
| 7 | JANE STREET GROUP, LLC | 11,101 | 436,000 | 5.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,724 | 421,000 | 5.28% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,854 | 348,000 | 4.36% | ||
| 10 | Virtu KCG Holdings LLC | 8,773 | 344,000 | 4.31% | ||
| 11 | Destination Wealth Management | 6,759 | 265,000 | 3.32% | ||
| 12 | Janney Montgomery Scott LLC | 6,220 | 244,000 | 3.06% | ||
| 13 | ROYAL BANK OF CANADA | 5,794 | 227,000 | 2.85% | ||
| 14 | ROPES WEALTH ADVISORS LLC | 2,654 | 104,000 | 1.30% | ||
| 15 | Crosspoint Capital Strategies, LLC | 825 | 41,000 | 0.51% | ||
| 16 | MSI Financial Services Inc | 685 | 27,000 | 0.34% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 661 | 26,000 | 0.33% | ||
| 18 | BlackRock Finance, Inc. | 20 | 1,000 | 0.01% | ||
| 19 | 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.
