| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 599,869 | 21,520,000 | 41.14% | ||
| 2 | UBS AG | 213,225 | 7,649,000 | 14.62% | ||
| 3 | ROYAL BANK OF CANADA | 140,593 | 5,044,000 | 9.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 118,242 | 4,242,000 | 8.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,854 | 2,775,000 | 5.31% | ||
| 6 | LPL Financial LLC | 66,661 | 2,391,000 | 4.57% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 48,659 | 1,746,000 | 3.34% | ||
| 8 | Janney Montgomery Scott LLC | 40,715 | 1,460,610 | 2.79% | ||
| 9 | JANE STREET GROUP, LLC | 33,935 | 1,217,000 | 2.33% | ||
| 10 | SG Americas Securities, LLC | 20,435 | 729,000 | 1.39% | ||
| 11 | AMERIPRISE FINANCIAL INC | 17,880 | 641,000 | 1.23% | ||
| 12 | Virtu KCG Holdings LLC | 17,570 | 629,000 | 1.20% | ||
| 13 | OPPENHEIMER & CO INC | 16,679 | 598,000 | 1.14% | ||
| 14 | JPMORGAN CHASE & CO | 13,378 | 480,000 | 0.92% | ||
| 15 | CREDIT SUISSE AG/ | 11,635 | 417,000 | 0.80% | ||
| 16 | STIFEL FINANCIAL CORP | 10,553 | 379,000 | 0.72% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5,627 | 202,000 | 0.39% | ||
| 18 | D.A. DAVIDSON & CO. | 1,595 | 57,000 | 0.11% | ||
| 19 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 54,000 | 0.10% | ||
| 20 | Tower Research Capital LLC (TRC) | 921 | 33,000 | 0.06% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 18,000 | 0.03% | ||
| 22 | WFG Advisors, LP | 433 | 16,000 | 0.03% | ||
| 23 | Creative Planning | 250 | 9,000 | 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.