| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 69,839 | 3,345,000 | 27.23% | ||
| 2 | MORGAN STANLEY | 58,659 | 2,809,000 | 22.86% | ||
| 3 | UBS AG | 33,695 | 1,614,000 | 13.14% | ||
| 4 | First Heartland Consultants, Inc. | 31,374 | 1,503,000 | 12.23% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,118 | 1,011,000 | 8.23% | ||
| 6 | SG Americas Securities, LLC | 14,938 | 715,000 | 5.82% | ||
| 7 | LPL Financial LLC | 13,764 | 648,000 | 5.27% | ||
| 8 | Virtu KCG Holdings LLC | 7,970 | 382,000 | 3.11% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,125 | 150,000 | 1.22% | ||
| 10 | DEUTSCHE BANK AG\ | 1,400 | 67,000 | 0.55% | ||
| 11 | MSI Financial Services Inc | 300 | 14,000 | 0.11% | ||
| 12 | Kistler-Tiffany Companies, LLC | 245 | 12,000 | 0.10% | ||
| 13 | WELLS FARGO & COMPANY/MN | 118 | 6,000 | 0.05% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 5,000 | 0.04% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 100 | 4,790 | 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.
