| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 100 | 4,000 | 0.02% | ||
| 4 | INTEGRATED WEALTH MANAGEMENT | 200 | 8,000 | 0.04% | ||
| 5 | ADVISOR GROUP, INC. | 250 | 10,000 | 0.05% | ||
| 6 | MSI Financial Services Inc | 485 | 20,000 | 0.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,299 | 218,000 | 1.11% | ||
| 8 | Private Advisor Group, LLC | 6,147 | 253,000 | 1.29% | ||
| 9 | CITADEL ADVISORS LLC | 7,418 | 305,000 | 1.55% | ||
| 10 | JANE STREET GROUP, LLC | 8,305 | 341,000 | 1.73% | ||
| 11 | Commonwealth Equity Services, Inc | 11,766 | 484,000 | 2.46% | ||
| 12 | ASSET DEDICATION, LLC | 13,584 | 540,000 | 2.74% | ||
| 13 | UBS Group AG | 15,725 | 647,000 | 3.29% | ||
| 14 | LPL Financial LLC | 17,471 | 718,000 | 3.65% | ||
| 15 | MORGAN STANLEY | 23,816 | 979,000 | 4.97% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,117 | 3,253,000 | 16.53% | ||
| 17 | HighTower Advisors, LLC | 98,530 | 4,053,000 | 20.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 190,828 | 7,846,000 | 39.87% |
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.
