| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 60,280 | 6,075,000 | 38.36% | ||
| 2 | UBS Group AG | 37,356 | 3,765,000 | 23.77% | ||
| 3 | ROYAL BANK OF CANADA | 12,123 | 1,222,000 | 7.72% | ||
| 4 | MORGAN STANLEY | 9,357 | 943,000 | 5.95% | ||
| 5 | Mariner, LLC | 8,154 | 822,000 | 5.19% | ||
| 6 | AMERIPRISE FINANCIAL INC | 7,166 | 722,000 | 4.56% | ||
| 7 | JANE STREET GROUP, LLC | 6,284 | 633,000 | 4.00% | ||
| 8 | Virtu KCG Holdings LLC | 4,668 | 470,000 | 2.97% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,488 | 352,000 | 2.22% | ||
| 10 | LPL Financial LLC | 3,065 | 310,000 | 1.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,919 | 294,000 | 1.86% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 817 | 82,342 | 0.52% | ||
| 13 | Winfield Associates, Inc. | 810 | 82,000 | 0.52% | ||
| 14 | Genesis Wealth Advisors, LLC | 333 | 33,561 | 0.21% | ||
| 15 | D.A. DAVIDSON & CO. | 120 | 12,000 | 0.08% | ||
| 16 | Gradient Investments LLC | 80 | 8,000 | 0.05% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 83 | 8,000 | 0.05% | ||
| 18 | Bartlett & Co. LLC | 21 | 2,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 8 | 1,000 | 0.01% |
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.
