| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 349,286 | 22,728,000 | 46.20% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 78,504 | 5,108,000 | 10.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 65,820 | 4,283,000 | 8.71% | ||
| 4 | JANE STREET GROUP, LLC | 42,231 | 2,748,000 | 5.59% | ||
| 5 | UBS Group AG | 37,349 | 2,430,000 | 4.94% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,284 | 2,426,000 | 4.93% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 20,009 | 1,302,000 | 2.65% | ||
| 8 | HOLDERNESS INVESTMENTS CO | 18,779 | 1,222,000 | 2.48% | ||
| 9 | ROYAL BANK OF CANADA | 15,969 | 1,039,000 | 2.11% | ||
| 10 | M&T BANK CORP | 14,466 | 941,000 | 1.91% | ||
| 11 | LPL Financial LLC | 11,312 | 732,000 | 1.49% | ||
| 12 | Virtu KCG Holdings LLC | 10,122 | 659,000 | 1.34% | ||
| 13 | WEDBUSH SECURITIES INC | 9,293 | 605,000 | 1.23% | ||
| 14 | Private Advisor Group, LLC | 8,744 | 569,000 | 1.16% | ||
| 15 | Sigma Planning Corp | 8,319 | 541,000 | 1.10% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 7,257 | 472,000 | 0.96% | ||
| 17 | Madden Advisory Services, Inc. | 6,000 | 390,000 | 0.79% | ||
| 18 | Koshinski Asset Management, Inc. | 4,683 | 339,000 | 0.69% | ||
| 19 | BOYS ARNOLD & CO INC | 4,375 | 285,000 | 0.58% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,564 | 102,000 | 0.21% | ||
| 21 | Tower Research Capital LLC (TRC) | 1,440 | 94,000 | 0.19% | ||
| 22 | WFG Advisors, LP | 1,205 | 78,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 793 | 52,000 | 0.11% | ||
| 24 | CITIGROUP INC | 670 | 44,000 | 0.09% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125 | 8,000 | 0.02% | ||
| 26 | 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.
