| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 67,363 | 1,372,000 | 48.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,501 | 336,000 | 11.85% | ||
| 3 | Virtu KCG Holdings LLC | 15,668 | 319,000 | 11.25% | ||
| 4 | WELLS FARGO & COMPANY/MN | 12,171 | 248,000 | 8.74% | ||
| 5 | Commonwealth Equity Services, Inc | 10,810 | 220,000 | 7.76% | ||
| 6 | AlphaMark Advisors, LLC | 8,450 | 172,000 | 6.06% | SH | |
| 7 | UBS AG | 4,917 | 100,000 | 3.53% | ||
| 8 | Ground Swell Capital, LLC | 1,637 | 33,000 | 1.16% | ||
| 9 | MSI Financial Services Inc | 591 | 12,000 | 0.42% | ||
| 10 | ASSETMARK, INC | 497 | 10,000 | 0.35% | ||
| 11 | AMERIPRISE FINANCIAL INC | 320 | 7,000 | 0.25% | ||
| 12 | ROYAL BANK OF CANADA | 335 | 7,000 | 0.25% |
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.