| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 254,296 | 13,254,000 | 26.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 198,701 | 10,357,000 | 21.08% | ||
| 3 | MORGAN STANLEY | 178,668 | 9,312,000 | 18.95% | ||
| 4 | Virtu Financial LLC | 88,381 | 4,606,000 | 9.37% | ||
| 5 | JANE STREET GROUP, LLC | 67,675 | 3,527,000 | 7.18% | ||
| 6 | Virtu KCG Holdings LLC | 42,520 | 2,216,000 | 4.51% | ||
| 7 | LPL Financial LLC | 30,136 | 1,571,000 | 3.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 24,675 | 1,286,000 | 2.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,737 | 924,000 | 1.88% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 13,167 | 686,000 | 1.40% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 12,027 | 627,000 | 1.28% | ||
| 12 | Placemark Investments, Inc. | 9,925 | 518,000 | 1.05% | ||
| 13 | ROYAL BANK OF CANADA | 1,400 | 73,000 | 0.15% | ||
| 14 | US BANCORP \DE\ | 1,050 | 55,000 | 0.11% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 828 | 43,155 | 0.09% | ||
| 16 | Tower Research Capital LLC (TRC) | 715 | 37,000 | 0.08% | ||
| 17 | MSI Financial Services Inc | 600 | 31,000 | 0.06% | ||
| 18 | LBA Wealth Management, LLC | 299 | 16,000 | 0.03% |
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.
