| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 772,118 | 26,164,000 | 47.65% | ||
| 2 | UBS AG | 246,564 | 8,355,000 | 15.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 145,865 | 4,943,000 | 9.00% | ||
| 4 | SPINNAKER TRUST | 99,471 | 3,371,000 | 6.14% | ||
| 5 | ROYAL BANK OF CANADA | 47,359 | 1,605,000 | 2.92% | ||
| 6 | JPMORGAN CHASE & CO | 45,179 | 1,531,000 | 2.79% | ||
| 7 | LPL Financial LLC | 43,486 | 1,459,000 | 2.66% | ||
| 8 | Janney Montgomery Scott LLC | 40,749 | 1,380,788 | 2.51% | ||
| 9 | JANE STREET GROUP, LLC | 36,873 | 1,249,000 | 2.27% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 33,515 | 1,136,000 | 2.07% | ||
| 11 | SG Americas Securities, LLC | 17,490 | 598,000 | 1.09% | ||
| 12 | AMERIPRISE FINANCIAL INC | 17,343 | 588,000 | 1.07% | ||
| 13 | OPPENHEIMER & CO INC | 16,126 | 546,000 | 0.99% | ||
| 14 | First Allied Advisory Services, Inc. | 13,831 | 467,000 | 0.85% | ||
| 15 | CREDIT SUISSE AG/ | 11,635 | 394,000 | 0.72% | ||
| 16 | STIFEL FINANCIAL CORP | 11,137 | 377,000 | 0.69% | ||
| 17 | Virtu KCG Holdings LLC | 10,264 | 347,000 | 0.63% | ||
| 18 | WELLS FARGO & COMPANY/MN | 7,026 | 238,000 | 0.43% | ||
| 19 | D.A. DAVIDSON & CO. | 1,595 | 54,000 | 0.10% | ||
| 20 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 51,000 | 0.09% | ||
| 21 | Tower Research Capital LLC (TRC) | 756 | 26,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 17,000 | 0.03% | ||
| 23 | Creative Planning | 250 | 8,000 | 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.
