| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 270,108 | 14,761,000 | 38.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 231,350 | 12,643,000 | 32.73% | ||
| 3 | MORGAN STANLEY | 82,955 | 4,533,000 | 11.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,678 | 1,676,000 | 4.34% | ||
| 5 | LPL Financial LLC | 29,877 | 1,610,000 | 4.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 27,047 | 1,478,000 | 3.83% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 14,430 | 789,000 | 2.04% | ||
| 8 | Placemark Investments, Inc. | 7,507 | 410,000 | 1.06% | ||
| 9 | JANE STREET GROUP, LLC | 7,118 | 389,000 | 1.01% | ||
| 10 | Private Advisor Group, LLC | 1,491 | 81,000 | 0.21% | ||
| 11 | ROYAL BANK OF CANADA | 1,400 | 77,000 | 0.20% | ||
| 12 | US BANCORP \DE\ | 1,050 | 57,000 | 0.15% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 828 | 45,248 | 0.12% | ||
| 14 | MSI Financial Services Inc | 700 | 38,000 | 0.10% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 22,000 | 0.06% | ||
| 16 | BARCLAYS PLC | 250 | 14,000 | 0.04% | ||
| 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.