| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 28,169 | 2,737,000 | 33.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,949 | 1,452,000 | 17.94% | ||
| 3 | MORGAN STANLEY | 13,891 | 1,350,000 | 16.68% | ||
| 4 | Virtu KCG Holdings LLC | 6,536 | 635,000 | 7.85% | ||
| 5 | ROYAL BANK OF CANADA | 6,462 | 628,000 | 7.76% | ||
| 6 | LPL Financial LLC | 5,009 | 477,000 | 5.89% | ||
| 7 | JANE STREET GROUP, LLC | 2,286 | 222,000 | 2.74% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,174 | 211,000 | 2.61% | ||
| 9 | Horizon Investment Services, LLC | 2,156 | 209,000 | 2.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,161 | 113,000 | 1.40% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 554 | 54,000 | 0.67% | ||
| 12 | Vantage Investment Advisors, LLC | 45 | 4,000 | 0.05% |
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.