| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 46,956 | 1,691,000 | 25.07% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 42,836 | 1,542,000 | 22.86% | ||
| 3 | Virtu KCG Holdings LLC | 23,995 | 864,000 | 12.81% | ||
| 4 | JANE STREET GROUP, LLC | 20,597 | 742,000 | 11.00% | ||
| 5 | ROYAL BANK OF CANADA | 16,336 | 588,000 | 8.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,209 | 514,000 | 7.62% | ||
| 7 | UBS Group AG | 7,216 | 260,000 | 3.85% | ||
| 8 | LPL Financial LLC | 7,046 | 240,000 | 3.56% | ||
| 9 | MORGAN STANLEY | 3,815 | 138,000 | 2.05% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,680 | 61,000 | 0.90% | ||
| 11 | Advisors Preferred, LLC | 1,443 | 52,000 | 0.77% | ||
| 12 | WELLS FARGO & COMPANY/MN | 801 | 29,000 | 0.43% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 300 | 11,000 | 0.16% | ||
| 14 | FMA ADVISORY INC | 250 | 9,000 | 0.13% | ||
| 15 | WEALTHFRONT CORP | 60 | 2,000 | 0.03% | ||
| 16 | MSI Financial Services Inc | 51 | 2,000 | 0.03% | ||
| 17 | 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.