| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,293,644 | 16,611,000 | 39.15% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 443,894 | 5,700,000 | 13.43% | ||
| 3 | UBS Group AG | 247,448 | 3,178,000 | 7.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 227,774 | 2,924,000 | 6.89% | ||
| 5 | STIFEL FINANCIAL CORP | 194,132 | 2,500,000 | 5.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 186,801 | 2,399,000 | 5.65% | ||
| 7 | ROYAL BANK OF CANADA | 168,058 | 2,158,000 | 5.09% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 84,604 | 1,086,000 | 2.56% | ||
| 9 | Virtu KCG Holdings LLC | 76,409 | 981,000 | 2.31% | ||
| 10 | Laurion Capital Management LP | 74,080 | 951,000 | 2.24% | ||
| 11 | Janney Montgomery Scott LLC | 60,383 | 775,000 | 1.83% | ||
| 12 | LPL Financial LLC | 30,484 | 408,000 | 0.96% | ||
| 13 | WEDBUSH SECURITIES INC | 28,937 | 372,000 | 0.88% | ||
| 14 | BB&T SECURITIES, LLC | 22,928 | 336,000 | 0.79% | ||
| 15 | ADVISOR GROUP, INC. | 24,730 | 318,000 | 0.75% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 19,438 | 250,000 | 0.59% | ||
| 17 | TFS CAPITAL LLC | 18,612 | 239,000 | 0.56% | ||
| 18 | TWO SIGMA SECURITIES, LLC | 15,649 | 201,000 | 0.47% | ||
| 19 | CITIGROUP INC | 12,755 | 164,000 | 0.39% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 12,590 | 162,000 | 0.38% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 11,164 | 143,000 | 0.34% | ||
| 22 | AMERIPRISE FINANCIAL INC | 10,817 | 139,000 | 0.33% | ||
| 23 | M&T BANK CORP | 10,400 | 134,000 | 0.32% | ||
| 24 | Creative Planning | 6,110 | 78,000 | 0.18% | ||
| 25 | D.A. DAVIDSON & CO. | 6,000 | 77,000 | 0.18% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,195 | 57,000 | 0.13% | ||
| 27 | IFP ADVISORS, INC | 3,098 | 40,000 | 0.09% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 2,000 | 26,000 | 0.06% | ||
| 29 | MSI Financial Services Inc | 1,068 | 14,000 | 0.03% | ||
| 30 | TRUST CO OF VERMONT | 675 | 9,000 | 0.02% | ||
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 4,000 | 0.01% |
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.