| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 77,765 | 2,000,000 | 42.97% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 33,000 | 849,000 | 18.24% | ||
| 3 | ROYAL BANK OF CANADA | 30,287 | 779,000 | 16.74% | ||
| 4 | LPL Financial LLC | 19,006 | 481,000 | 10.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 15,999 | 411,000 | 8.83% | ||
| 6 | Carroll Financial Associates, Inc. | 1,820 | 45,000 | 0.97% | ||
| 7 | NEXT Financial Group, Inc | 1,500 | 39,000 | 0.84% | ||
| 8 | BANK OF MONTREAL /CAN/ | 842 | 22,000 | 0.47% | ||
| 9 | AMERIPRISE FINANCIAL INC | 500 | 13,000 | 0.28% | ||
| 10 | MSI Financial Services Inc | 355 | 9,000 | 0.19% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.11% | ||
| 12 | Ground Swell Capital, LLC | 28 | 1,000 | 0.02% |
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.