| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 660,979 | 12,413,000 | 50.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 146,608 | 2,753,000 | 11.11% | ||
| 3 | LPL Financial LLC | 69,781 | 1,310,000 | 5.29% | ||
| 4 | TOWER TRUST Co | 61,390 | 1,152,000 | 4.65% | ||
| 5 | UBS AG | 56,762 | 1,066,000 | 4.30% | ||
| 6 | Virtu KCG Holdings LLC | 54,506 | 1,024,000 | 4.13% | ||
| 7 | ROYAL BANK OF CANADA | 42,323 | 795,000 | 3.21% | ||
| 8 | JPMORGAN CHASE & CO | 41,137 | 773,000 | 3.12% | ||
| 9 | STIFEL FINANCIAL CORP | 38,560 | 724,000 | 2.92% | ||
| 10 | HL FINANCIAL SERVICES LLC | 32,050 | 602,000 | 2.43% | ||
| 11 | Aspen Investment Management Inc | 24,990 | 469,000 | 1.89% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,417 | 440,000 | 1.78% | ||
| 13 | Commonwealth Equity Services, Inc | 18,605 | 349,000 | 1.41% | ||
| 14 | DEUTSCHE BANK AG\ | 17,000 | 319,000 | 1.29% | ||
| 15 | JANE STREET GROUP, LLC | 15,786 | 296,000 | 1.19% | ||
| 16 | IFC Holdings Incorporated/FL | 12,469 | 234,000 | 0.94% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,708 | 32,000 | 0.13% | ||
| 18 | D.A. DAVIDSON & CO. | 1,000 | 18,000 | 0.07% | ||
| 19 | MSI Financial Services Inc | 635 | 12,000 | 0.05% | ||
| 20 | CITIGROUP INC | 200 | 4,000 | 0.02% | ||
| 21 | FOUNDERS BANK & TRUST | 120 | 2,000 | 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.
