| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 124 | 4,000 | 0.03% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 5,000 | 0.04% | ||
| 4 | CITIGROUP INC | 150 | 5,000 | 0.04% | ||
| 5 | Creative Planning | 300 | 11,000 | 0.08% | ||
| 6 | ADVISOR GROUP, INC. | 420 | 15,000 | 0.11% | ||
| 7 | FIFTH THIRD BANCORP | 424 | 15,000 | 0.11% | ||
| 8 | FLOW TRADERS U.S. LLC | 683 | 24,000 | 0.17% | ||
| 9 | WELLS FARGO & COMPANY/MN | 785 | 28,000 | 0.20% | ||
| 10 | UBS Group AG | 5,223 | 185,000 | 1.34% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,837 | 206,000 | 1.49% | ||
| 12 | LPL Financial LLC | 7,060 | 252,000 | 1.82% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 8,543 | 301,000 | 2.17% | ||
| 14 | BANQUE PICTET & CIE SA | 16,890 | 596,000 | 4.31% | ||
| 15 | CITADEL ADVISORS LLC | 30,692 | 1,083,000 | 7.82% | ||
| 16 | Ironsides Asset Advisors, LLC | 35,120 | 1,239,000 | 8.95% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 55,963 | 1,974,000 | 14.26% | ||
| 18 | XPONANCE LLC | 100,067 | 3,804,000 | 27.48% | ||
| 19 | MORGAN STANLEY | 116,164 | 4,097,000 | 29.59% |
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.
