| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 72,613 | 1,979,000 | 31.83% | ||
| 2 | First Allied Asset Management, Inc. | 45,597 | 1,243,000 | 19.99% | ||
| 3 | JANE STREET GROUP, LLC | 44,534 | 1,214,000 | 19.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,158 | 522,000 | 8.40% | ||
| 5 | SII INVESTMENTS INC/WI | 13,137 | 359,000 | 5.77% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 13,074 | 356,267 | 5.73% | ||
| 7 | STRINGER ASSET MANAGEMENT, LLC | 11,452 | 312,000 | 5.02% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,090 | 111,000 | 1.79% | ||
| 9 | ROYAL BANK OF CANADA | 3,481 | 95,000 | 1.53% | ||
| 10 | WELLS FARGO & COMPANY/MN | 444 | 12,000 | 0.19% | ||
| 11 | Transamerica Financial Advisors, LLC | 172 | 5,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.08% | ||
| 13 | COLONY GROUP LLC | 132 | 4,000 | 0.06% |
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.
