| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 402,628 | 4,630,000 | 28.33% | ||
| 2 | JNBA Financial Advisors | 180,500 | 2,076,000 | 12.70% | ||
| 3 | SIGNATUREFD, LLC | 180,500 | 2,076,000 | 12.70% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 158,914 | 1,828,000 | 11.18% | ||
| 5 | WELLS FARGO & COMPANY/MN | 147,650 | 1,698,000 | 10.39% | ||
| 6 | HighTower Advisors, LLC | 93,932 | 1,084,000 | 6.63% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 54,079 | 622,000 | 3.81% | ||
| 8 | JANE STREET GROUP, LLC | 44,010 | 506,000 | 3.10% | ||
| 9 | CITADEL ADVISORS LLC | 40,088 | 461,000 | 2.82% | ||
| 10 | LPL Financial LLC | 38,607 | 442,000 | 2.70% | ||
| 11 | AMERIPRISE FINANCIAL INC | 18,063 | 208,000 | 1.27% | ||
| 12 | First Allied Advisory Services, Inc. | 16,562 | 190,000 | 1.16% | ||
| 13 | UBS Group AG | 11,674 | 134,000 | 0.82% | ||
| 14 | SCOTIA CAPITAL INC. | 10,000 | 115,000 | 0.70% | ||
| 15 | CUTLER GROUP LLC / CA | 9,362 | 107,000 | 0.65% | ||
| 16 | ROYAL BANK OF CANADA | 7,900 | 91,000 | 0.56% | ||
| 17 | MSI Financial Services Inc | 2,575 | 30,000 | 0.18% | ||
| 18 | IFP ADVISORS, INC | 2,153 | 25,000 | 0.15% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,087 | 12,000 | 0.07% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 400 | 4,600 | 0.03% | ||
| 21 | CUTLER GROUP LLC / CA | 1,900 | 3,000 | 0.02% | Put | |
| 22 | NEXT Financial Group, Inc | 210 | 2,000 | 0.01% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 24 | CITIGROUP INC | 6 | 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.
