| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 68,395 | 3,183,000 | 28.30% | ||
| 2 | UBS AG | 48,370 | 2,252,000 | 20.03% | ||
| 3 | ROYAL BANK OF CANADA | 37,914 | 1,764,000 | 15.69% | ||
| 4 | First Heartland Consultants, Inc. | 30,196 | 1,405,000 | 12.49% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,898 | 973,000 | 8.65% | ||
| 6 | Virtu KCG Holdings LLC | 15,380 | 716,000 | 6.37% | ||
| 7 | LPL Financial LLC | 14,892 | 693,000 | 6.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,302 | 154,000 | 1.37% | ||
| 9 | DEUTSCHE BANK AG\ | 1,400 | 65,000 | 0.58% | ||
| 10 | MSI Financial Services Inc | 300 | 14,000 | 0.12% | ||
| 11 | Kistler-Tiffany Companies, LLC | 245 | 11,000 | 0.10% | ||
| 12 | WELLS FARGO & COMPANY/MN | 140 | 6,000 | 0.05% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 5,000 | 0.04% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 100 | 4,654 | 0.04% |
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.