| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 358,677 | 13,127,000 | 42.03% | ||
| 2 | SPINNAKER TRUST | 102,504 | 3,751,000 | 12.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 99,571 | 3,644,000 | 11.67% | ||
| 4 | ROYAL BANK OF CANADA | 83,984 | 3,074,000 | 9.84% | ||
| 5 | LPL Financial LLC | 35,165 | 1,287,000 | 4.12% | ||
| 6 | JANE STREET GROUP, LLC | 34,788 | 1,273,000 | 4.08% | ||
| 7 | UBS Group AG | 34,732 | 1,271,000 | 4.07% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 30,861 | 1,130,000 | 3.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,733 | 755,000 | 2.42% | ||
| 10 | Virtu KCG Holdings LLC | 14,071 | 515,000 | 1.65% | ||
| 11 | CREDIT SUISSE AG/ | 11,635 | 426,000 | 1.36% | ||
| 12 | First Allied Advisory Services, Inc. | 7,809 | 291,000 | 0.93% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 6,640 | 243,000 | 0.78% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,673 | 208,000 | 0.67% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,850 | 68,000 | 0.22% | ||
| 16 | D.A. DAVIDSON & CO. | 1,595 | 58,000 | 0.19% | ||
| 17 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 55,000 | 0.18% | ||
| 18 | Tower Research Capital LLC (TRC) | 963 | 35,000 | 0.11% | ||
| 19 | WFG Advisors, LP | 373 | 14,000 | 0.04% | ||
| 20 | Creative Planning | 250 | 9,000 | 0.03% | ||
| 21 | 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.
