| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 49,565 | 1,732,000 | 27.27% | ||
| 2 | Virtu KCG Holdings LLC | 32,277 | 1,128,000 | 17.76% | ||
| 3 | MORGAN STANLEY | 21,843 | 763,000 | 12.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 18,738 | 655,000 | 10.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 13,329 | 466,000 | 7.34% | ||
| 6 | Commonwealth Equity Services, Inc | 12,734 | 445,000 | 7.01% | ||
| 7 | LPL Financial LLC | 8,989 | 314,000 | 4.94% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,744 | 271,000 | 4.27% | ||
| 9 | NTV ASSET MANAGEMENT LLC | 7,100 | 248,000 | 3.90% | ||
| 10 | Wharton Business Group, LLC | 6,511 | 227,000 | 3.57% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 45,000 | 0.71% | ||
| 12 | CITIGROUP INC | 750 | 26,000 | 0.41% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 410 | 14,000 | 0.22% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 350 | 12,000 | 0.19% | ||
| 15 | Vantage Investment Advisors, LLC | 99 | 3,000 | 0.05% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 3,000 | 0.05% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | 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.
