| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 66,257 | 6,685,000 | 26.55% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 47,328 | 4,758,000 | 18.90% | PRN | |
| 3 | Virtu KCG Holdings LLC | 45,206 | 4,546,000 | 18.06% | ||
| 4 | UBS Group AG | 34,613 | 3,480,000 | 13.82% | ||
| 5 | ROYAL BANK OF CANADA | 12,058 | 1,217,000 | 4.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,785 | 984,000 | 3.91% | ||
| 7 | MORGAN STANLEY | 9,576 | 963,000 | 3.83% | ||
| 8 | Mariner, LLC | 7,409 | 745,000 | 2.96% | ||
| 9 | Private Advisor Group, LLC | 4,477 | 450,000 | 1.79% | PRN | |
| 10 | LPL Financial LLC | 3,246 | 327,000 | 1.30% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,698 | 271,000 | 1.08% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,433 | 245,000 | 0.97% | ||
| 13 | Plancorp, LLC | 2,350 | 236,000 | 0.94% | PRN | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,286 | 130,000 | 0.52% | ||
| 15 | Winfield Associates, Inc. | 810 | 81,000 | 0.32% | ||
| 16 | Tower Research Capital LLC (TRC) | 270 | 27,000 | 0.11% | ||
| 17 | IFP ADVISORS, INC | 126 | 13,000 | 0.05% | ||
| 18 | Gradient Investments LLC | 80 | 8,000 | 0.03% | ||
| 19 | MSI Financial Services Inc | 72 | 7,000 | 0.03% | ||
| 20 | Bartlett & Co. LLC | 21 | 2,000 | 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.
