| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 43,281 | 1,417,000 | 22.32% | ||
| 2 | Virtu KCG Holdings LLC | 35,658 | 1,167,000 | 18.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 25,178 | 824,000 | 12.98% | ||
| 4 | MORGAN STANLEY | 21,111 | 691,000 | 10.88% | ||
| 5 | LPL Financial LLC | 13,690 | 448,000 | 7.06% | ||
| 6 | Wharton Business Group, LLC | 13,346 | 437,000 | 6.88% | ||
| 7 | WELLS FARGO & COMPANY/MN | 12,224 | 400,000 | 6.30% | ||
| 8 | Commonwealth Equity Services, Inc | 10,447 | 342,000 | 5.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,790 | 255,000 | 4.02% | ||
| 10 | NTV ASSET MANAGEMENT LLC | 7,100 | 232,000 | 3.65% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 43,000 | 0.68% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 32,730 | 0.52% | ||
| 13 | CITIGROUP INC | 750 | 25,000 | 0.39% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 410 | 13,000 | 0.20% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 350 | 11,456 | 0.18% | ||
| 16 | Vantage Investment Advisors, LLC | 99 | 3,000 | 0.05% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 3,000 | 0.05% | ||
| 18 | Elite Wealth Management, Inc. | 100 | 3,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 31 | 1,000 | 0.02% | ||
| 20 | Creative Planning | 7 | 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.
