| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 141,828 | 7,196,000 | 30.55% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 87,829 | 4,456,000 | 18.92% | ||
| 3 | ROYAL BANK OF CANADA | 55,258 | 2,804,000 | 11.91% | ||
| 4 | JANE STREET GROUP, LLC | 34,112 | 1,731,000 | 7.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 31,567 | 1,602,000 | 6.80% | ||
| 6 | STEPHENS INC /AR/ | 28,760 | 1,459,000 | 6.19% | ||
| 7 | SCOTIA CAPITAL INC. | 28,242 | 1,432,000 | 6.08% | ||
| 8 | Virtu KCG Holdings LLC | 24,855 | 1,261,000 | 5.35% | ||
| 9 | JPMORGAN CHASE & CO | 12,524 | 635,000 | 2.70% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,738 | 545,000 | 2.31% | ||
| 11 | LPL Financial LLC | 5,319 | 270,000 | 1.15% | ||
| 12 | UBS Group AG | 1,833 | 93,000 | 0.39% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,005 | 50,994 | 0.22% | ||
| 14 | WFG Advisors, LP | 200 | 10,000 | 0.04% | ||
| 15 | Psagot Value Holdings Ltd. | 143 | 7,000 | 0.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 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.