| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 149,315 | 2,891,000 | 29.24% | ||
| 2 | ROYAL BANK OF CANADA | 105,806 | 2,048,000 | 20.71% | ||
| 3 | JANE STREET GROUP, LLC | 91,118 | 1,764,000 | 17.84% | ||
| 4 | LPL Financial LLC | 72,995 | 1,387,000 | 14.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 47,317 | 916,000 | 9.26% | ||
| 6 | CAPITAL MANAGEMENT CORP /VA | 17,639 | 342,000 | 3.46% | ||
| 7 | Virtu KCG Holdings LLC | 17,245 | 334,000 | 3.38% | ||
| 8 | UBS Group AG | 4,172 | 81,000 | 0.82% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,750 | 73,000 | 0.74% | ||
| 10 | IFP ADVISORS, INC | 709 | 14,000 | 0.14% | ||
| 11 | Carroll Financial Associates, Inc. | 764 | 14,000 | 0.14% | ||
| 12 | Transamerica Financial Advisors, LLC | 500 | 10,000 | 0.10% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 8,000 | 0.08% | ||
| 14 | Tower Research Capital LLC (TRC) | 311 | 6,000 | 0.06% | ||
| 15 | 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.