| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 135,177 | 4,314,000 | 19.23% | ||
| 2 | WELLS FARGO & COMPANY/MN | 115,890 | 3,699,000 | 16.49% | ||
| 3 | JANE STREET GROUP, LLC | 94,094 | 3,003,000 | 13.38% | ||
| 4 | Independent Portfolio Consultants, Inc. | 71,595 | 2,285,000 | 10.18% | ||
| 5 | LPL Financial LLC | 64,837 | 2,057,000 | 9.17% | ||
| 6 | Quantitative Advantage, LLC | 45,145 | 1,441,000 | 6.42% | ||
| 7 | BRINKER CAPITAL INC | 37,783 | 1,206,000 | 5.38% | ||
| 8 | FINANCIAL ENHANCEMENT GROUP LLC | 37,773 | 1,206,000 | 5.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,456 | 717,000 | 3.20% | ||
| 10 | WEDBUSH SECURITIES INC | 19,775 | 631,000 | 2.81% | ||
| 11 | Virtu KCG Holdings LLC | 14,537 | 464,000 | 2.07% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 13,706 | 437,000 | 1.95% | ||
| 13 | UBS Group AG | 10,907 | 348,000 | 1.55% | ||
| 14 | Argent Trust Co | 8,012 | 256,000 | 1.14% | ||
| 15 | SG Americas Securities, LLC | 6,125 | 196,000 | 0.87% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,136 | 100,000 | 0.45% | ||
| 17 | CUTLER GROUP LLC / CA | 1,200 | 38,000 | 0.17% | ||
| 18 | IFP ADVISORS, INC | 846 | 27,000 | 0.12% | ||
| 19 | GENEOS WEALTH MANAGEMENT INC. | 400 | 12,000 | 0.05% | ||
| 20 | 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.