| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 200 | 11,000 | 0.09% | ||
| 3 | Tower Research Capital LLC (TRC) | 228 | 13,000 | 0.11% | ||
| 4 | Argentus Capital Management, LLC | 276 | 15,000 | 0.13% | ||
| 5 | Creative Planning | 400 | 22,000 | 0.19% | ||
| 6 | NEWFOUND RESEARCH LLC | 562 | 31,000 | 0.27% | ||
| 7 | First Personal Financial Services | 680 | 37,000 | 0.32% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 725 | 40,000 | 0.34% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 891 | 49,000 | 0.42% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,170 | 119,000 | 1.03% | ||
| 11 | XPONANCE LLC | 3,681 | 202,000 | 1.74% | ||
| 12 | UBS Group AG | 3,733 | 205,000 | 1.77% | ||
| 13 | MSI Financial Services Inc | 4,393 | 241,000 | 2.08% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 4,494 | 247,000 | 2.13% | ||
| 15 | JANE STREET GROUP, LLC | 6,183 | 339,000 | 2.92% | ||
| 16 | WRAPMANAGER INC | 10,697 | 587,000 | 5.06% | ||
| 17 | LPL Financial LLC | 11,764 | 631,000 | 5.44% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 12,554 | 689,000 | 5.94% | ||
| 19 | MORGAN STANLEY | 21,808 | 1,198,000 | 10.33% | ||
| 20 | WELLS FARGO & COMPANY/MN | 38,923 | 2,137,000 | 18.43% | ||
| 21 | GOLDMAN SACHS GROUP INC | 87,164 | 4,785,000 | 41.26% |
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.
