| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,356,279 | 22,649,000 | 39.36% | ||
| 2 | UBS AG | 621,248 | 10,375,000 | 18.03% | ||
| 3 | LPL Financial LLC | 333,509 | 5,570,000 | 9.68% | ||
| 4 | WELLS FARGO & COMPANY/MN | 196,366 | 3,280,000 | 5.70% | ||
| 5 | BLAIR WILLIAM & CO/IL | 135,400 | 2,260,000 | 3.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,561 | 2,180,000 | 3.79% | ||
| 7 | ROYAL BANK OF CANADA | 79,449 | 1,327,000 | 2.31% | ||
| 8 | NORTHERN CAPITAL MANAGEMENT LLC | 65,000 | 1,086,000 | 1.89% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 63,176 | 1,055,000 | 1.83% | ||
| 10 | Virtu KCG Holdings LLC | 51,488 | 860,000 | 1.49% | ||
| 11 | STIFEL FINANCIAL CORP | 45,116 | 753,000 | 1.31% | ||
| 12 | CITADEL ADVISORS LLC | 44,625 | 745,000 | 1.29% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 668,000 | 1.16% | ||
| 14 | BROWN ADVISORY INC | 40,000 | 668,000 | 1.16% | ||
| 15 | OPPENHEIMER & CO INC | 32,976 | 551,000 | 0.96% | ||
| 16 | JPMORGAN CHASE & CO | 28,667 | 479,000 | 0.83% | ||
| 17 | CREDIT SUISSE AG/ | 25,944 | 433,000 | 0.75% | ||
| 18 | CYRUS CAPITAL PARTNERS, L.P. | 25,000 | 418,000 | 0.73% | ||
| 19 | Syntal Capital Partners, LLC | 19,777 | 330,000 | 0.57% | ||
| 20 | NOMURA HOLDINGS INC | 16,100 | 269,000 | 0.47% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,920 | 239,000 | 0.42% | ||
| 22 | CITIGROUP INC | 13,029 | 218,000 | 0.38% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 207,000 | 0.36% | Call | |
| 24 | DUNCKER STREETT & CO INC | 11,260 | 188,000 | 0.33% | ||
| 25 | WEDBUSH SECURITIES INC | 11,100 | 185,000 | 0.32% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 8,152 | 136,138 | 0.24% | ||
| 27 | Tower Research Capital LLC (TRC) | 7,582 | 127,000 | 0.22% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 6,875 | 115,000 | 0.20% | ||
| 29 | JFS WEALTH ADVISORS, LLC | 6,000 | 100,000 | 0.17% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 2,659 | 44,402 | 0.08% | ||
| 31 | D.A. DAVIDSON & CO. | 929 | 15,000 | 0.03% | ||
| 32 | Creative Planning | 400 | 7,000 | 0.01% | ||
| 33 | UBS AG | 200 | 3,000 | 0.01% | Call | |
| 34 | MSI Financial Services Inc | 150 | 3,000 | 0.01% | ||
| 35 | BANK OF MONTREAL /CAN/ | 178 | 3,000 | 0.01% |
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.
