| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 79,096 | 2,963,000 | 26.43% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 62,869 | 2,355,000 | 21.01% | ||
| 3 | JANE STREET GROUP, LLC | 49,343 | 1,848,000 | 16.49% | ||
| 4 | Virtu KCG Holdings LLC | 44,960 | 1,691,000 | 15.08% | ||
| 5 | ROYAL BANK OF CANADA | 36,277 | 1,360,000 | 12.13% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,186 | 383,000 | 3.42% | ||
| 7 | UBS AG | 9,281 | 348,000 | 3.10% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,046 | 152,000 | 1.36% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,167 | 44,000 | 0.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 802 | 30,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 465 | 18,000 | 0.16% | ||
| 12 | WASHINGTON TRUST BANK | 300 | 11,000 | 0.10% | ||
| 13 | Ground Swell Capital, LLC | 96 | 4,000 | 0.04% | ||
| 14 | MSI Financial Services Inc | 51 | 2,000 | 0.02% | ||
| 15 | DEUTSCHE BANK AG\ | 42 | 1,000 | 0.01% |
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.
