| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 269 | 6,000 | 0.01% | ||
| 4 | CUTLER GROUP LLC / CA | 300 | 7,000 | 0.01% | ||
| 5 | TRUST CO | 575 | 13,000 | 0.02% | ||
| 6 | FIFTH THIRD BANCORP | 1,283 | 30,000 | 0.05% | ||
| 7 | UBS Group AG | 1,403 | 33,000 | 0.05% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,596 | 37,000 | 0.06% | ||
| 9 | ROYAL BANK OF CANADA | 2,537 | 60,000 | 0.10% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,798 | 136,000 | 0.22% | ||
| 11 | Beacon Capital Management, Inc. | 9,435 | 220,000 | 0.36% | ||
| 12 | SEI INVESTMENTS CO | 10,590 | 247,000 | 0.40% | ||
| 13 | Evanson Asset Management, LLC | 10,875 | 254,000 | 0.41% | ||
| 14 | BOSTON ADVISORS LLC | 31,887 | 745,000 | 1.20% | ||
| 15 | Virtu Financial LLC | 37,879 | 885,000 | 1.43% | ||
| 16 | GOLDMAN SACHS GROUP INC | 50,293 | 1,175,000 | 1.90% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 63,480 | 1,484,000 | 2.40% | ||
| 18 | JANE STREET GROUP, LLC | 84,153 | 1,967,000 | 3.18% | ||
| 19 | AXA S.A. | 157,950 | 3,691,000 | 5.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,037 | 5,610,000 | 9.07% | ||
| 21 | Euclid Advisors LLC | 390,550 | 9,127,000 | 14.76% | ||
| 22 | MORGAN STANLEY | 597,763 | 13,969,000 | 22.59% | ||
| 23 | IndexIQ Advisors LLC | 947,986 | 22,153,000 | 35.82% |
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.
