| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 169 | 4,000 | 0.01% | ||
| 4 | Hartford Financial Management Inc. | 239 | 5,000 | 0.02% | ||
| 5 | FIFTH THIRD BANCORP | 283 | 7,000 | 0.02% | ||
| 6 | UBS Group AG | 577 | 14,000 | 0.05% | ||
| 7 | TRUST CO | 575 | 14,000 | 0.05% | ||
| 8 | ROYAL BANK OF CANADA | 585 | 15,000 | 0.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,400 | 59,000 | 0.19% | ||
| 10 | SEI INVESTMENTS CO | 4,383 | 109,000 | 0.35% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,365 | 134,000 | 0.44% | ||
| 12 | ADVISOR GROUP, INC. | 5,664 | 141,000 | 0.46% | ||
| 13 | Evanson Asset Management, LLC | 10,875 | 271,000 | 0.88% | ||
| 14 | BOSTON ADVISORS LLC | 31,486 | 785,000 | 2.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 32,057 | 798,000 | 2.59% | ||
| 16 | GOLDMAN SACHS GROUP INC | 36,199 | 902,000 | 2.93% | ||
| 17 | JANE STREET GROUP, LLC | 38,943 | 970,000 | 3.15% | ||
| 18 | Beacon Capital Management, Inc. | 47,118 | 1,174,000 | 3.81% | ||
| 19 | MORGAN STANLEY | 66,469 | 1,657,000 | 5.38% | ||
| 20 | AXA S.A. | 143,510 | 3,576,000 | 11.62% | ||
| 21 | IndexIQ Advisors LLC | 175,198 | 4,367,000 | 14.19% | ||
| 22 | Virtus Investment Advisers, LLC | 226,250 | 5,638,000 | 18.32% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,973 | 10,142,000 | 32.95% |
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.
