| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 39,204 | 2,631,000 | 22.87% | ||
| 2 | MORGAN STANLEY | 37,870 | 2,542,000 | 22.10% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,754 | 2,534,000 | 22.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 20,568 | 1,381,000 | 12.01% | ||
| 5 | Callan Capital, LLC | 12,842 | 862,000 | 7.49% | ||
| 6 | CREDIT SUISSE AG/ | 9,812 | 659,000 | 5.73% | ||
| 7 | Bellecapital International Ltd. | 6,744 | 452,000 | 3.93% | ||
| 8 | Acropolis Investment Management, LLC | 1,508 | 101,000 | 0.88% | ||
| 9 | UBS Group AG | 1,336 | 89,000 | 0.77% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 1,101 | 74,000 | 0.64% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 780 | 52,353 | 0.46% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 491 | 33,000 | 0.29% | ||
| 13 | CITIGROUP INC | 492 | 33,000 | 0.29% | ||
| 14 | MONETARY MANAGEMENT GROUP INC | 325 | 22,000 | 0.19% | ||
| 15 | ASSETMARK, INC | 180 | 12,000 | 0.10% | ||
| 16 | CT Financial Advisors LLC | 127 | 8,509 | 0.07% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | 7,000 | 0.06% | ||
| 18 | NEXT Financial Group, Inc | 100 | 6,000 | 0.05% | ||
| 19 | MSI Financial Services Inc | 43 | 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.
