| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WFG Advisors, LP | 186 | 30,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 183 | 30,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199 | 32,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 244 | 40,000 | 0.00% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 329 | 53,000 | 0.01% | ||
| 7 | Advisory Services Network, LLC | 323 | 53,000 | 0.01% | ||
| 8 | TRUST CO OF VERMONT | 359 | 58,000 | 0.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 382 | 62,000 | 0.01% | ||
| 10 | Creative Planning | 616 | 100,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 867 | 141,000 | 0.01% | ||
| 12 | BESSEMER GROUP INC | 1,425 | 232,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,243 | 365,000 | 0.04% | ||
| 14 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 381,000 | 0.04% | ||
| 15 | JANE STREET GROUP, LLC | 3,203 | 522,000 | 0.05% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,331 | 1,031,000 | 0.10% | ||
| 17 | Fisher Asset Management, LLC | 6,066,085 | 988,226,000 | 99.68% |
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.
