| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,574,686 | 20,881,000 | 93.65% | ||
| 2 | Virtu Financial LLC | 84,761 | 687,000 | 3.08% | ||
| 3 | INVESTMENT CENTERS OF AMERICA INC | 41,000 | 334,000 | 1.50% | ||
| 4 | JANE STREET GROUP, LLC | 29,032 | 235,000 | 1.05% | ||
| 5 | IFP ADVISORS, INC | 6,854 | 56,000 | 0.25% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,000 | 24,000 | 0.11% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,953 | 24,000 | 0.11% | ||
| 8 | UBS Group AG | 2,385 | 19,000 | 0.09% | ||
| 9 | ADVISOR GROUP, INC. | 1,500 | 12,000 | 0.05% | ||
| 10 | MSI Financial Services Inc | 1,225 | 10,000 | 0.04% | ||
| 11 | Creative Planning | 1,000 | 8,000 | 0.04% | ||
| 12 | NEXT Financial Group, Inc | 600 | 5,000 | 0.02% | ||
| 13 | MCF Advisors LLC | 100 | 1,000 | 0.00% | ||
| 14 | 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.