| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 119,534 | 9,408,000 | 19.69% | ||
| 2 | BBVA USA Bancshares, Inc. | 101,746 | 8,007,000 | 16.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,497 | 5,784,000 | 12.11% | ||
| 4 | CREDIT SUISSE AG/ | 63,985 | 5,036,000 | 10.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 51,076 | 4,020,000 | 8.41% | ||
| 6 | WELLS FARGO & COMPANY/MN | 43,456 | 3,420,000 | 7.16% | ||
| 7 | LPL Financial LLC | 24,419 | 1,922,000 | 4.02% | ||
| 8 | JANE STREET GROUP, LLC | 22,278 | 1,753,000 | 3.67% | ||
| 9 | UBS AG | 21,088 | 1,660,000 | 3.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 20,677 | 1,627,000 | 3.41% | ||
| 11 | ROYAL BANK OF CANADA | 19,716 | 1,552,000 | 3.25% | ||
| 12 | Virtu KCG Holdings LLC | 10,708 | 843,000 | 1.76% | ||
| 13 | STIFEL FINANCIAL CORP | 7,816 | 615,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 6,275 | 494,000 | 1.03% | ||
| 15 | DAVENPORT & Co LLC | 5,198 | 409,083 | 0.86% | ||
| 16 | Concert Wealth Management Inc. | 4,819 | 376,000 | 0.79% | ||
| 17 | Legacy Private Trust Co. | 4,444 | 350,000 | 0.73% | ||
| 18 | Gateway Advisory, LLC | 3,939 | 310,000 | 0.65% | ||
| 19 | MSI Financial Services Inc | 879 | 69,000 | 0.14% | ||
| 20 | B. Riley Wealth Management, Inc. | 783 | 62,000 | 0.13% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 535 | 43,000 | 0.09% | ||
| 22 | CITIGROUP INC | 206 | 16,000 | 0.03% | ||
| 23 | Private Ocean, LLC | 6 | 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.
