| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 55 | 8,000 | 0.00% | ||
| 3 | Gradient Investments LLC | 102 | 14,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 186 | 26,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 189 | 26,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199 | 28,000 | 0.00% | ||
| 7 | Blume Capital Management, Inc. | 222 | 31,000 | 0.00% | ||
| 8 | SEI INVESTMENTS CO | 275 | 38,000 | 0.00% | ||
| 9 | M&R CAPITAL MANAGEMENT INC | 329 | 45,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 382 | 52,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 462 | 64,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 514 | 71,000 | 0.01% | ||
| 13 | UBS Group AG | 579 | 80,000 | 0.01% | ||
| 14 | Creative Planning | 829 | 115,000 | 0.01% | ||
| 15 | BESSEMER GROUP INC | 1,425 | 197,000 | 0.02% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 324,000 | 0.04% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,652 | 367,000 | 0.04% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,805 | 389,000 | 0.05% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,331 | 877,000 | 0.10% | ||
| 20 | JANE STREET GROUP, LLC | 24,721 | 3,424,000 | 0.40% | ||
| 21 | Fisher Asset Management, LLC | 6,194,883 | 858,146,000 | 99.29% |
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.