| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 45,000 | 1,516,000 | 35.61% | ||
| 2 | JANE STREET GROUP, LLC | 32,901 | 1,108,000 | 26.03% | ||
| 3 | LPL Financial LLC | 10,790 | 360,000 | 8.46% | ||
| 4 | Virtu KCG Holdings LLC | 9,552 | 322,000 | 7.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,168 | 241,000 | 5.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,707 | 226,000 | 5.31% | ||
| 7 | EARNEST PARTNERS LLC | 5,527 | 186,000 | 4.37% | ||
| 8 | MORGAN STANLEY | 3,200 | 107,000 | 2.51% | ||
| 9 | UBS AG | 2,349 | 79,000 | 1.86% | ||
| 10 | COLONY GROUP LLC | 1,475 | 50,000 | 1.17% | ||
| 11 | Private Advisor Group, LLC | 500 | 17,000 | 0.40% | ||
| 12 | ROYAL BANK OF CANADA | 489 | 16,000 | 0.38% | ||
| 13 | Creative Planning | 300 | 10,000 | 0.23% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 8,423 | 0.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 243 | 8,000 | 0.19% | ||
| 16 | Ground Swell Capital, LLC | 100 | 3,000 | 0.07% |
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.
