| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 145,223 | 3,908,000 | 25.69% | ||
| 2 | JANE STREET GROUP, LLC | 97,026 | 2,611,000 | 17.16% | ||
| 3 | WELLS FARGO & COMPANY/MN | 95,723 | 2,576,000 | 16.93% | ||
| 4 | Bluefin Trading, LLC | 92,610 | 2,500,000 | 16.43% | ||
| 5 | ASSETMARK, INC | 91,574 | 2,464,000 | 16.20% | ||
| 6 | Checchi Capital Advisers, LLC | 17,024 | 458,000 | 3.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 13,386 | 360,000 | 2.37% | ||
| 8 | UBS AG | 6,462 | 174,000 | 1.14% | ||
| 9 | Antonetti Capital Management LLC | 2,200 | 59,000 | 0.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 968 | 26,000 | 0.17% | ||
| 11 | ROYAL BANK OF CANADA | 900 | 24,000 | 0.16% | ||
| 12 | CITIGROUP INC | 725 | 20,000 | 0.13% | ||
| 13 | Partnervest Advisory Services LLC | 524 | 14,000 | 0.09% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 501 | 13,000 | 0.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 172 | 5,000 | 0.03% |
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.
