| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESPAC Advisors, LLC | 39,468 | 2,728,000 | 21.41% | ||
| 2 | Pekin Hardy Strauss, Inc. | 39,468 | 2,728,000 | 21.41% | ||
| 3 | MORGAN STANLEY | 31,208 | 2,157,000 | 16.93% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 25,984 | 1,796,000 | 14.09% | ||
| 5 | JANE STREET GROUP, LLC | 25,593 | 1,769,000 | 13.88% | ||
| 6 | Koshinski Asset Management, Inc. | 6,360 | 440,000 | 3.45% | ||
| 7 | DEUTSCHE BANK AG\ | 5,130 | 354,000 | 2.78% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,260 | 294,000 | 2.31% | ||
| 9 | NORTHERN CAPITAL MANAGEMENT LLC | 3,385 | 234,000 | 1.84% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 69,110 | 0.54% | ||
| 11 | D.A. DAVIDSON & CO. | 778 | 53,000 | 0.42% | ||
| 12 | B. Riley Wealth Management, Inc. | 590 | 40,000 | 0.31% | ||
| 13 | NEXT Financial Group, Inc | 400 | 28,000 | 0.22% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 27,000 | 0.21% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 375 | 25,916 | 0.20% | ||
| 16 | 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.