| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,678 | 3,731,000 | 25.84% | ||
| 2 | Private Ocean, LLC | 171,000 | 2,290,000 | 15.86% | ||
| 3 | MORGAN STANLEY | 139,085 | 1,862,000 | 12.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 118,070 | 1,581,000 | 10.95% | ||
| 5 | ROYAL BANK OF CANADA | 75,075 | 1,005,000 | 6.96% | ||
| 6 | JANE STREET GROUP, LLC | 67,347 | 902,000 | 6.25% | ||
| 7 | WELLS FARGO & COMPANY/MN | 65,179 | 873,000 | 6.05% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 33,711 | 451,390 | 3.13% | ||
| 9 | UBS AG | 30,500 | 408,000 | 2.83% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 25,427 | 340,000 | 2.35% | ||
| 11 | Janney Montgomery Scott LLC | 24,670 | 330,331 | 2.29% | ||
| 12 | LPL Financial LLC | 16,840 | 225,000 | 1.56% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 11,213 | 150,000 | 1.04% | ||
| 14 | CITIGROUP INC | 10,215 | 137,000 | 0.95% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,082 | 68,000 | 0.47% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 2,403 | 32,000 | 0.22% | ||
| 17 | FIFTH THIRD BANCORP | 1,950 | 26,000 | 0.18% | ||
| 18 | MSI Financial Services Inc | 1,027 | 14,000 | 0.10% | ||
| 19 | AMERIPRISE FINANCIAL INC | 500 | 7,000 | 0.05% | ||
| 20 | SECURITY NATIONAL TRUST CO | 325 | 4,000 | 0.03% | ||
| 21 | Creative Planning | 200 | 3,000 | 0.02% |
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.
