| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 61,576 | 6,206,000 | 41.98% | ||
| 2 | UBS Group AG | 39,919 | 4,023,000 | 27.21% | ||
| 3 | ROYAL BANK OF CANADA | 12,058 | 1,215,000 | 8.22% | ||
| 4 | MORGAN STANLEY | 8,906 | 897,000 | 6.07% | ||
| 5 | Mariner, LLC | 7,834 | 790,000 | 5.34% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,574 | 663,000 | 4.48% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,919 | 294,000 | 1.99% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,433 | 245,000 | 1.66% | ||
| 9 | Plancorp, LLC | 2,350 | 237,000 | 1.60% | PRN | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,012 | 102,000 | 0.69% | ||
| 11 | Winfield Associates, Inc. | 810 | 82,000 | 0.55% | ||
| 12 | D.A. DAVIDSON & CO. | 190 | 19,000 | 0.13% | ||
| 13 | Gradient Investments LLC | 80 | 8,000 | 0.05% | ||
| 14 | Bartlett & Co. LLC | 21 | 2,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 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.
