| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 285,198 | 15,623,000 | 37.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 218,007 | 11,942,000 | 28.80% | ||
| 3 | MORGAN STANLEY | 89,884 | 4,924,000 | 11.88% | ||
| 4 | Virtu KCG Holdings LLC | 47,115 | 2,581,000 | 6.22% | ||
| 5 | LPL Financial LLC | 29,472 | 1,614,000 | 3.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 24,275 | 1,330,000 | 3.21% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,241 | 1,328,000 | 3.20% | ||
| 8 | Virtu Financial LLC | 14,244 | 780,000 | 1.88% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 12,090 | 662,000 | 1.60% | ||
| 10 | Placemark Investments, Inc. | 7,735 | 423,000 | 1.02% | ||
| 11 | ROYAL BANK OF CANADA | 1,400 | 77,000 | 0.19% | ||
| 12 | US BANCORP \DE\ | 1,050 | 58,000 | 0.14% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 828 | 45,358 | 0.11% | ||
| 14 | MSI Financial Services Inc | 700 | 38,000 | 0.09% | ||
| 15 | AMERIPRISE FINANCIAL INC | 641 | 35,000 | 0.08% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 87 | 4,752 | 0.01% | ||
| 17 | LBA Wealth Management, LLC | 5 | 0 | 0.00% |
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.
