| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 45,871 | 614,000 | 36.14% | ||
| 2 | Virtu KCG Holdings LLC | 25,088 | 337,000 | 19.84% | ||
| 3 | UBS Group AG | 12,588 | 168,000 | 9.89% | ||
| 4 | LPL Financial LLC | 12,295 | 166,000 | 9.77% | ||
| 5 | MORGAN STANLEY | 12,208 | 164,000 | 9.65% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 7,262 | 97,000 | 5.71% | ||
| 7 | US BANCORP \DE\ | 4,050 | 54,000 | 3.18% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,677 | 49,000 | 2.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,108 | 28,000 | 1.65% | ||
| 10 | ROYAL BANK OF CANADA | 1,000 | 13,000 | 0.77% | ||
| 11 | Tower Research Capital LLC (TRC) | 700 | 9,000 | 0.53% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
