| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,024,121 | 30,974,000 | 31.69% | ||
| 2 | LPL Financial LLC | 450,886 | 13,675,000 | 13.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 312,633 | 9,456,000 | 9.68% | ||
| 4 | JANE STREET GROUP, LLC | 176,031 | 5,324,000 | 5.45% | ||
| 5 | BlackRock Investment Management, LLC | 159,975 | 4,838,000 | 4.95% | ||
| 6 | FRANKLIN RESOURCES INC | 145,575 | 4,403,000 | 4.51% | ||
| 7 | BlackRock Finance, Inc. | 140,950 | 4,263,000 | 4.36% | ||
| 8 | CREDIT SUISSE AG/ | 96,318 | 2,913,000 | 2.98% | ||
| 9 | Manifold Partners, LLC | 81,534 | 2,466,000 | 2.52% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,451 | 2,463,000 | 2.52% | ||
| 11 | UBS Group AG | 81,025 | 2,450,000 | 2.51% | ||
| 12 | ROYAL BANK OF CANADA | 74,751 | 2,261,000 | 2.31% | ||
| 13 | CREDIT AGRICOLE S A | 55,609 | 1,682,000 | 1.72% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 52,481 | 1,587,000 | 1.62% | ||
| 15 | FIRST TRUST ADVISORS LP | 42,050 | 1,272,000 | 1.30% | ||
| 16 | Virtu Financial LLC | 41,275 | 1,248,000 | 1.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 28,239 | 854,000 | 0.87% | ||
| 18 | FDx Advisors, Inc. | 27,100 | 819,000 | 0.84% | ||
| 19 | Virtu KCG Holdings LLC | 26,885 | 813,000 | 0.83% | ||
| 20 | First Allied Advisory Services, Inc. | 19,739 | 602,000 | 0.62% | ||
| 21 | NATIONAL PLANNING CORP | 18,026 | 558,000 | 0.57% | ||
| 22 | Commonwealth Equity Services, Inc | 16,852 | 510,000 | 0.52% | ||
| 23 | FEDERATED HERMES, INC. | 15,900 | 481,000 | 0.49% | ||
| 24 | Stratos Wealth Partners, LTD. | 14,974 | 454,000 | 0.46% | ||
| 25 | JPMORGAN CHASE & CO | 13,976 | 423,000 | 0.43% | ||
| 26 | Private Advisor Group, LLC | 10,933 | 331,000 | 0.34% | ||
| 27 | BOKF, NA | 10,105 | 306,000 | 0.31% | ||
| 28 | Paradigm Financial Advisors, LLC | 8,266 | 250,000 | 0.26% | ||
| 29 | MSI Financial Services Inc | 850 | 26,000 | 0.03% | ||
| 30 | RISK PARADIGM GROUP, LLC | 320 | 9,678 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 261 | 8,000 | 0.01% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 221 | 7,000 | 0.01% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 178 | 5,000 | 0.01% | ||
| 34 | Lehman Financial Resources, Inc. | 100 | 3,000 | 0.00% | ||
| 35 | Parallax Volatility Advisers, L.P. | 1 | 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.
