| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,636,146 | 29,778,000 | 75.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 171,458 | 3,121,000 | 7.90% | ||
| 3 | ROYAL BANK OF CANADA | 111,492 | 2,029,000 | 5.14% | ||
| 4 | D.A. DAVIDSON & CO. | 82,551 | 1,502,000 | 3.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,404 | 826,000 | 2.09% | ||
| 6 | DEUTSCHE BANK AG\ | 37,339 | 679,000 | 1.72% | ||
| 7 | IFC Holdings Incorporated/FL | 15,303 | 283,000 | 0.72% | ||
| 8 | Aspen Investment Management Inc | 15,000 | 273,000 | 0.69% | ||
| 9 | LPL Financial LLC | 13,469 | 245,000 | 0.62% | ||
| 10 | AMERIPRISE FINANCIAL INC | 13,228 | 241,000 | 0.61% | ||
| 11 | ATWOOD & PALMER INC | 12,750 | 233,000 | 0.59% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 9,535 | 174,000 | 0.44% | ||
| 13 | WFG Advisors, LP | 3,000 | 55,000 | 0.14% | ||
| 14 | NATIONAL PLANNING CORP | 1,850 | 33,208 | 0.08% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,156 | 21,039 | 0.05% | ||
| 16 | MSI Financial Services Inc | 100 | 2,000 | 0.01% | ||
| 17 | Stratos Wealth Partners, LTD. | 99 | 1,802 | 0.00% | ||
| 18 | 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.