| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,191,377 | 38,565,000 | 67.86% | ||
| 2 | MORGAN STANLEY | 208,222 | 6,740,000 | 11.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 56,668 | 1,834,000 | 3.23% | ||
| 4 | WFG Advisors, LP | 46,379 | 1,501,000 | 2.64% | ||
| 5 | JANE STREET GROUP, LLC | 41,093 | 1,330,000 | 2.34% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,916 | 1,130,000 | 1.99% | ||
| 7 | Texas Yale Capital Corp. | 27,335 | 885,000 | 1.56% | ||
| 8 | ROYAL BANK OF CANADA | 22,723 | 736,000 | 1.30% | ||
| 9 | HighTower Advisors, LLC | 20,874 | 674,000 | 1.19% | ||
| 10 | Virtu KCG Holdings LLC | 18,398 | 596,000 | 1.05% | ||
| 11 | SG Americas Securities, LLC | 17,870 | 578,000 | 1.02% | ||
| 12 | Concert Wealth Management Inc. | 13,125 | 424,000 | 0.75% | ||
| 13 | LPL Financial LLC | 13,121 | 421,000 | 0.74% | ||
| 14 | CITADEL ADVISORS LLC | 10,692 | 346,000 | 0.61% | ||
| 15 | WELLS FARGO & COMPANY/MN | 8,743 | 283,000 | 0.50% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 7,847 | 254,000 | 0.45% | ||
| 17 | SII INVESTMENTS INC/WI | 6,233 | 200,000 | 0.35% | ||
| 18 | MSI Financial Services Inc | 3,313 | 107,000 | 0.19% | ||
| 19 | ADVISOR GROUP, INC. | 2,282 | 73,000 | 0.13% | ||
| 20 | CITIGROUP INC | 2,169 | 70,000 | 0.12% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,264 | 41,000 | 0.07% | ||
| 22 | Tower Research Capital LLC (TRC) | 639 | 21,000 | 0.04% | ||
| 23 | Creative Planning | 400 | 13,000 | 0.02% | ||
| 24 | FIFTH THIRD BANCORP | 200 | 6,000 | 0.01% | ||
| 25 | 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.
