| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | NEXT Financial Group, Inc | 0 | 0 | 0.00% | ||
| 3 | BlackRock Finance, Inc. | 35 | 1,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 812 | 20,000 | 0.05% | ||
| 5 | MSI Financial Services Inc | 2,946 | 72,000 | 0.18% | ||
| 6 | Advisors Preferred, LLC | 7,254 | 178,000 | 0.43% | ||
| 7 | ALLEGIS INVESTMENT ADVISORS, LLC | 9,257 | 228,000 | 0.56% | ||
| 8 | STIFEL FINANCIAL CORP | 10,895 | 269,000 | 0.66% | ||
| 9 | CITADEL ADVISORS LLC | 12,310 | 303,000 | 0.74% | ||
| 10 | ROYAL BANK OF CANADA | 13,948 | 343,000 | 0.84% | ||
| 11 | Burt Wealth Advisors | 15,004 | 369,000 | 0.90% | ||
| 12 | Callan Capital, LLC | 20,130 | 495,000 | 1.21% | ||
| 13 | Virtu KCG Holdings LLC | 22,627 | 557,000 | 1.36% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,564 | 580,000 | 1.42% | ||
| 15 | Johnson Financial Group, Inc. | 27,100 | 667,000 | 1.63% | ||
| 16 | JANE STREET GROUP, LLC | 33,322 | 820,000 | 2.00% | ||
| 17 | Regal Investment Advisors LLC | 46,637 | 1,147,000 | 2.80% | ||
| 18 | CORRIGAN FINANCIAL, INC. | 47,874 | 1,177,700 | 2.88% | ||
| 19 | UBS Group AG | 142,822 | 3,513,000 | 8.58% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 230,660 | 5,675,000 | 13.86% | ||
| 21 | WELLS FARGO & COMPANY/MN | 255,380 | 6,283,000 | 15.34% | ||
| 22 | MORGAN STANLEY | 741,791 | 18,248,000 | 44.57% |
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.
