| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 46,763 | 1,868,000 | 21.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 46,346 | 1,851,000 | 20.83% | ||
| 3 | ROYAL BANK OF CANADA | 37,793 | 1,509,000 | 16.98% | ||
| 4 | Advisors Preferred, LLC | 23,080 | 922,000 | 10.38% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,563 | 781,000 | 8.79% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 10,622 | 424,000 | 4.77% | ||
| 7 | MORGAN STANLEY | 10,239 | 409,000 | 4.60% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,695 | 387,000 | 4.36% | ||
| 9 | SARGENT BICKHAM LAGUDIS LLC | 7,224 | 289,000 | 3.25% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 5,586 | 223,000 | 2.51% | ||
| 11 | UBS Group AG | 4,023 | 161,000 | 1.81% | ||
| 12 | ASSETMARK, INC | 761 | 30,000 | 0.34% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 226 | 9,000 | 0.10% | ||
| 14 | MSI Financial Services Inc | 200 | 8,000 | 0.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 206 | 8,000 | 0.09% | ||
| 16 | SEI INVESTMENTS CO | 171 | 7,000 | 0.08% |
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.
