| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exchange Capital Management, Inc. | 15 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | BlackRock Finance, Inc. | 35 | 1,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 431 | 10,000 | 0.02% | ||
| 5 | MSI Financial Services Inc | 2,943 | 72,000 | 0.18% | ||
| 6 | ALLEGIS INVESTMENT ADVISORS, LLC | 10,279 | 250,000 | 0.62% | ||
| 7 | STIFEL FINANCIAL CORP | 10,620 | 258,000 | 0.64% | ||
| 8 | Burt Wealth Advisors | 13,980 | 340,000 | 0.84% | ||
| 9 | ROYAL BANK OF CANADA | 17,151 | 418,000 | 1.04% | ||
| 10 | Callan Capital, LLC | 20,130 | 490,000 | 1.21% | ||
| 11 | Johnson Financial Group, Inc. | 26,575 | 647,000 | 1.60% | ||
| 12 | Virtu KCG Holdings LLC | 28,584 | 696,000 | 1.73% | ||
| 13 | CITADEL ADVISORS LLC | 29,651 | 722,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,912 | 996,000 | 2.47% | ||
| 15 | JANE STREET GROUP, LLC | 40,981 | 997,000 | 2.47% | ||
| 16 | Regal Investment Advisors LLC | 45,740 | 1,113,000 | 2.76% | ||
| 17 | CORRIGAN FINANCIAL, INC. | 49,689 | 1,209,430 | 3.00% | ||
| 18 | VSR Financial Services, Inc. | 75,529 | 1,838,000 | 4.56% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 125,657 | 3,059,000 | 7.58% | ||
| 20 | UBS Group AG | 152,980 | 3,724,000 | 9.23% | ||
| 21 | WELLS FARGO & COMPANY/MN | 234,035 | 5,697,000 | 14.12% | ||
| 22 | MORGAN STANLEY | 731,371 | 17,801,000 | 44.13% |
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.
