| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 84,366 | 1,620,000 | 26.90% | ||
| 2 | JANE STREET GROUP, LLC | 37,562 | 721,000 | 11.97% | ||
| 3 | Virtu KCG Holdings LLC | 33,405 | 641,000 | 10.64% | ||
| 4 | BB&T SECURITIES, LLC | 27,168 | 553,000 | 9.18% | ||
| 5 | OLD MISSION CAPITAL, LLC | 27,866 | 535,000 | 8.88% | ||
| 6 | NORTHERN TRUST CORP | 19,200 | 369,000 | 6.13% | ||
| 7 | CITADEL ADVISORS LLC | 19,107 | 367,000 | 6.09% | ||
| 8 | LPL Financial LLC | 17,904 | 343,000 | 5.70% | ||
| 9 | ULLMANN WEALTH PARTNERS GROUP, LLC | 10,883 | 217,000 | 3.60% | ||
| 10 | Partnervest Advisory Services LLC | 10,487 | 201,000 | 3.34% | ||
| 11 | MORGAN STANLEY | 8,497 | 163,000 | 2.71% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,259 | 82,000 | 1.36% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 3,303 | 63,000 | 1.05% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 2,527 | 49,000 | 0.81% | ||
| 15 | MSI Financial Services Inc | 2,233 | 43,000 | 0.71% | ||
| 16 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,050 | 20,000 | 0.33% | ||
| 17 | US BANCORP \DE\ | 747 | 14,000 | 0.23% | ||
| 18 | UBS Group AG | 664 | 13,000 | 0.22% | ||
| 19 | ROYAL BANK OF CANADA | 404 | 8,000 | 0.13% | ||
| 20 | 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.
