| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 7 | 169 | 0.00% | ||
| 3 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 300 | 7,000 | 0.01% | ||
| 5 | MSI Financial Services Inc | 269 | 7,000 | 0.01% | ||
| 6 | TRUST CO | 575 | 14,000 | 0.03% | ||
| 7 | ROYAL BANK OF CANADA | 665 | 16,000 | 0.03% | ||
| 8 | FIFTH THIRD BANCORP | 1,283 | 31,000 | 0.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,300 | 56,000 | 0.11% | ||
| 10 | UBS Group AG | 2,367 | 57,000 | 0.11% | ||
| 11 | ADVISOR GROUP, INC. | 4,624 | 111,000 | 0.22% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,423 | 131,000 | 0.26% | ||
| 13 | SEI INVESTMENTS CO | 7,060 | 170,000 | 0.33% | ||
| 14 | Beacon Capital Management, Inc. | 8,847 | 214,000 | 0.42% | ||
| 15 | Evanson Asset Management, LLC | 10,875 | 263,000 | 0.51% | ||
| 16 | JANE STREET GROUP, LLC | 14,667 | 355,000 | 0.69% | ||
| 17 | BOSTON ADVISORS LLC | 30,958 | 749,000 | 1.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 40,386 | 977,000 | 1.91% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 44,753 | 1,083,000 | 2.12% | ||
| 20 | Virtu KCG Holdings LLC | 70,008 | 1,694,000 | 3.31% | ||
| 21 | AXA S.A. | 147,200 | 3,562,000 | 6.96% | ||
| 22 | Euclid Advisors LLC | 210,050 | 5,083,000 | 9.93% | ||
| 23 | IndexIQ Advisors LLC | 529,904 | 12,824,000 | 25.04% | ||
| 24 | MORGAN STANLEY | 983,445 | 23,799,000 | 46.48% |
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.
