| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 95,233 | 6,756,000 | 33.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 73,198 | 5,193,000 | 25.43% | ||
| 3 | JANE STREET GROUP, LLC | 46,576 | 3,304,000 | 16.18% | ||
| 4 | WESPAC Advisors, LLC | 27,190 | 1,929,000 | 9.45% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,044 | 783,000 | 3.83% | ||
| 6 | NORTHERN CAPITAL MANAGEMENT LLC | 8,890 | 631,000 | 3.09% | ||
| 7 | Koshinski Asset Management, Inc. | 7,131 | 506,000 | 2.48% | ||
| 8 | Commonwealth Equity Services, Inc | 4,375 | 310,000 | 1.52% | ||
| 9 | LPL Financial LLC | 4,364 | 309,000 | 1.51% | ||
| 10 | Arete Wealth Advisors, LLC | 3,846 | 273,000 | 1.34% | ||
| 11 | UBS Group AG | 1,267 | 90,000 | 0.44% | ||
| 12 | ROYAL BANK OF CANADA | 1,213 | 86,000 | 0.42% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 70,940 | 0.35% | ||
| 14 | D.A. DAVIDSON & CO. | 778 | 55,000 | 0.27% | ||
| 15 | B. Riley Wealth Management, Inc. | 590 | 41,000 | 0.20% | ||
| 16 | NEXT Financial Group, Inc | 430 | 30,000 | 0.15% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 28,000 | 0.14% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 375 | 26,603 | 0.13% | ||
| 19 | 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.