| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDBUSH SECURITIES INC | 27,222 | 68,000 | 78.98% | ||
| 2 | UBS AG | 3,323 | 8,000 | 9.29% | ||
| 3 | CITIGROUP INC | 2,713 | 7,000 | 8.13% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 525 | 1,000 | 1.16% | ||
| 5 | MORGAN STANLEY | 508 | 1,000 | 1.16% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 1.16% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 103 | 0.12% | ||
| 8 | JNBA Financial Advisors | 125 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 33 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 70 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 104 | 0 | 0.00% | ||
| 12 | WFG Advisors, LP | 83 | 0 | 0.00% | ||
| 13 | Creative Planning | 4 | 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.