| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 247,655 | 8,143,000 | 34.71% | ||
| 2 | WELLS FARGO & COMPANY/MN | 164,576 | 5,412,000 | 23.07% | ||
| 3 | Virtu Financial LLC | 86,691 | 2,850,000 | 12.15% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 2,466,000 | 10.51% | ||
| 5 | UBS AG | 54,363 | 1,787,000 | 7.62% | ||
| 6 | BRINKER CAPITAL INC | 32,007 | 1,052,000 | 4.48% | ||
| 7 | SG Americas Securities, LLC | 17,248 | 567,000 | 2.42% | ||
| 8 | LPL Financial LLC | 14,245 | 468,000 | 2.00% | ||
| 9 | Pinnacle Summer Investments, Inc. | 13,830 | 447,000 | 1.91% | ||
| 10 | Robert W. Baird & Co. Inc | 6,310 | 207,000 | 0.88% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 930 | 31,000 | 0.13% | ||
| 12 | Tower Research Capital LLC (TRC) | 857 | 28,000 | 0.12% |
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.