| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 484,037 | 8,655,000 | 75.49% | ||
| 2 | Virtu KCG Holdings LLC | 42,537 | 761,000 | 6.64% | ||
| 3 | Investors Capital Advisory Services | 35,250 | 630,000 | 5.50% | ||
| 4 | WELLS FARGO & COMPANY/MN | 17,852 | 319,000 | 2.78% | ||
| 5 | First Allied Advisory Services, Inc. | 12,800 | 228,000 | 1.99% | ||
| 6 | JANE STREET GROUP, LLC | 12,577 | 225,000 | 1.96% | ||
| 7 | WEDBUSH SECURITIES INC | 10,641 | 190,000 | 1.66% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 180,000 | 1.57% | ||
| 9 | BLAIR WILLIAM & CO/IL | 10,000 | 178,000 | 1.55% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 5,000 | 89,400 | 0.78% | ||
| 11 | ROYAL BANK OF CANADA | 500 | 9,000 | 0.08% |
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.
