| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,953 | 53,000 | 0.46% | ||
| 2 | COLONY GROUP LLC | 2,566 | 69,000 | 0.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,044 | 82,000 | 0.71% | ||
| 4 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,749 | 101,000 | 0.87% | ||
| 5 | Rathbones Group PLC | 8,650 | 233,000 | 2.01% | ||
| 6 | Virtu KCG Holdings LLC | 17,454 | 470,000 | 4.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 661,000 | 5.70% | ||
| 8 | JPMORGAN CHASE & CO | 31,960 | 860,000 | 7.42% | ||
| 9 | First Allied Asset Management, Inc. | 38,086 | 1,026,000 | 8.85% | ||
| 10 | MORGAN STANLEY | 39,562 | 1,066,000 | 9.20% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 127,324 | 3,428,000 | 29.57% | ||
| 12 | ROYAL BANK OF CANADA | 131,597 | 3,543,000 | 30.56% |
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.
