| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 535,013 | 13,231,000 | 35.34% | ||
| 2 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 256,251 | 6,337,000 | 16.93% | ||
| 3 | Robert W. Baird & Co. Inc | 132,898 | 3,286,000 | 8.78% | ||
| 4 | Virtu Financial LLC | 114,234 | 2,825,000 | 7.55% | ||
| 5 | MACROVIEW INVESTMENT MANAGEMENT LLC | 74,725 | 1,848,000 | 4.94% | ||
| 6 | JANE STREET GROUP, LLC | 69,471 | 1,718,000 | 4.59% | ||
| 7 | UBS AG | 67,624 | 1,673,000 | 4.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,204 | 1,513,000 | 4.04% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 37,358 | 924,000 | 2.47% | ||
| 10 | Dynamic Advisor Solutions LLC | 25,221 | 624,000 | 1.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,148 | 622,000 | 1.66% | ||
| 12 | LPL Financial LLC | 18,599 | 460,000 | 1.23% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 18,592 | 460,000 | 1.23% | ||
| 14 | CITADEL ADVISORS LLC | 16,529 | 409,000 | 1.09% | ||
| 15 | BARCLAYS PLC | 16,000 | 384,000 | 1.03% | ||
| 16 | Virtu KCG Holdings LLC | 15,179 | 375,000 | 1.00% | ||
| 17 | Pinnacle Summer Investments, Inc. | 11,360 | 281,000 | 0.75% | ||
| 18 | Portfolio Strategies Inc | 8,683 | 214,000 | 0.57% | ||
| 19 | Creative Planning | 5,000 | 124,000 | 0.33% | ||
| 20 | DUNCKER STREETT & CO INC | 2,570 | 64,000 | 0.17% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,395 | 34,000 | 0.09% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 1,151 | 28,000 | 0.07% |
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.
