| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 435,130 | 4,508,000 | 29.75% | ||
| 2 | Verition Fund Management LLC | 146,603 | 1,519,000 | 10.02% | ||
| 3 | KMS FINANCIAL SERVICES, INC | 145,410 | 1,506,000 | 9.94% | ||
| 4 | CORNERSTONE ADVISORS INC | 133,934 | 1,388,000 | 9.16% | ||
| 5 | Virtu KCG Holdings LLC | 117,075 | 1,213,000 | 8.00% | ||
| 6 | Invesco Ltd. | 116,361 | 1,205,000 | 7.95% | ||
| 7 | UBS AG | 97,095 | 1,006,000 | 6.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 71,078 | 736,000 | 4.86% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 50,507 | 523,000 | 3.45% | ||
| 10 | LPL Financial LLC | 34,228 | 355,000 | 2.34% | ||
| 11 | ROYAL BANK OF CANADA | 31,576 | 328,000 | 2.16% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,550 | 223,000 | 1.47% | ||
| 13 | CTC Alternative Strategies, Ltd. | 20,585 | 213,260 | 1.41% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 13,685 | 142,000 | 0.94% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 6,950 | 72,000 | 0.48% | ||
| 16 | CITIGROUP INC | 6,172 | 64,000 | 0.42% | ||
| 17 | Sandy Spring Bank | 5,000 | 52,000 | 0.34% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 4,930 | 51,000 | 0.34% | ||
| 19 | FineMark National Bank & Trust | 1,476 | 15,000 | 0.10% | ||
| 20 | D.A. DAVIDSON & CO. | 1,300 | 13,000 | 0.09% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,001 | 10,000 | 0.07% | ||
| 22 | Creative Planning | 500 | 5,000 | 0.03% | ||
| 23 | MSI Financial Services Inc | 500 | 5,000 | 0.03% | ||
| 24 | 1919 Investment Counsel, LLC | 188 | 2,000 | 0.01% | ||
| 25 | BARCLAYS PLC | 37 | 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.
