| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 87,457 | 2,684,000 | 24.10% | ||
| 2 | MORGAN STANLEY | 86,460 | 2,654,000 | 23.83% | ||
| 3 | UBS Group AG | 39,941 | 1,226,000 | 11.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,432 | 1,149,000 | 10.32% | ||
| 5 | LPL Financial LLC | 28,598 | 865,000 | 7.77% | ||
| 6 | CITADEL ADVISORS LLC | 27,599 | 847,000 | 7.60% | ||
| 7 | Janney Montgomery Scott LLC | 22,456 | 689,000 | 6.19% | ||
| 8 | MSI Financial Services Inc | 8,114 | 249,000 | 2.24% | ||
| 9 | Cetera Advisor Networks LLC | 7,150 | 220,000 | 1.98% | ||
| 10 | ASSET DEDICATION, LLC | 5,973 | 183,000 | 1.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,187 | 98,000 | 0.88% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,275 | 70,000 | 0.63% | ||
| 13 | GLENMEDE TRUST CO NA | 2,141 | 65,000 | 0.58% | ||
| 14 | ROYAL BANK OF CANADA | 2,101 | 64,000 | 0.57% | ||
| 15 | NEXT Financial Group, Inc | 1,500 | 46,000 | 0.41% | ||
| 16 | CITIGROUP INC | 500 | 15,000 | 0.13% | ||
| 17 | BANK OF MONTREAL /CAN/ | 180 | 6,000 | 0.05% | ||
| 18 | Efficient Market Advisors, LLC | 174 | 5,000 | 0.04% | ||
| 19 | Crosspoint Capital Strategies, LLC | 100 | 3,000 | 0.03% | ||
| 20 | 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.
