| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,201,007 | 22,807,000 | 43.97% | ||
| 2 | UBS Group AG | 1,035,259 | 19,659,000 | 37.90% | ||
| 3 | MORGAN STANLEY | 231,138 | 4,389,000 | 8.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,268 | 1,530,000 | 2.95% | ||
| 5 | JANE STREET GROUP, LLC | 44,911 | 853,000 | 1.64% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 43,660 | 829,000 | 1.60% | ||
| 7 | USCA RIA LLC | 42,902 | 815,000 | 1.57% | ||
| 8 | Fragasso Financial Advisors Inc | 19,145 | 363,000 | 0.70% | ||
| 9 | HighTower Advisors, LLC | 16,000 | 304,000 | 0.59% | ||
| 10 | ROYAL BANK OF CANADA | 9,861 | 187,000 | 0.36% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,997 | 76,000 | 0.15% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 19,000 | 0.04% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 16,000 | 0.03% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 565 | 10,729 | 0.02% | ||
| 15 | MSI Financial Services Inc | 425 | 8,000 | 0.02% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 100 | 2,000 | 0.00% | ||
| 17 | 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.
