| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,168,559 | 27,636,000 | 32.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,049,001 | 24,809,000 | 29.43% | ||
| 3 | MORGAN STANLEY | 416,864 | 9,859,000 | 11.70% | ||
| 4 | LPL Financial LLC | 226,166 | 5,383,000 | 6.39% | ||
| 5 | ROYAL BANK OF CANADA | 94,844 | 2,243,000 | 2.66% | ||
| 6 | JANE STREET GROUP, LLC | 85,013 | 2,011,000 | 2.39% | ||
| 7 | STEPHENS INC /AR/ | 78,315 | 1,852,000 | 2.20% | ||
| 8 | IFC Holdings Incorporated/FL | 63,011 | 1,491,000 | 1.77% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,675 | 1,412,000 | 1.68% | ||
| 10 | Private Advisor Group, LLC | 58,436 | 1,389,000 | 1.65% | ||
| 11 | AMERIPRISE FINANCIAL INC | 53,339 | 1,261,000 | 1.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,041 | 994,000 | 1.18% | ||
| 13 | HighTower Advisors, LLC | 34,075 | 806,000 | 0.96% | ||
| 14 | IFP ADVISORS, INC | 29,315 | 693,000 | 0.82% | ||
| 15 | MSI Financial Services Inc | 27,453 | 649,000 | 0.77% | ||
| 16 | First Allied Advisory Services, Inc. | 18,279 | 432,000 | 0.51% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 17,658 | 418,000 | 0.50% | ||
| 18 | Virtu Financial LLC | 14,808 | 350,000 | 0.42% | ||
| 19 | Janney Montgomery Scott LLC | 14,441 | 342,000 | 0.41% | ||
| 20 | WFG Advisors, LP | 3,250 | 77,000 | 0.09% | ||
| 21 | NEXT Financial Group, Inc | 3,064 | 72,000 | 0.09% | ||
| 22 | ADVISOR GROUP, INC. | 2,038 | 48,000 | 0.06% | ||
| 23 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | 35,000 | 0.04% | ||
| 24 | CITIGROUP INC | 750 | 18,000 | 0.02% | ||
| 25 | SOWELL FINANCIAL SERVICES LLC | 119 | 3,000 | 0.00% | ||
| 26 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 27 | 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.