| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFFINITY WEALTH MANAGEMENT LLC | 210,482 | 9,015,000 | 28.68% | ||
| 2 | STATE STREET CORP | 106,279 | 4,552,000 | 14.48% | ||
| 3 | Sequoia Financial Advisors, LLC | 102,875 | 4,406,000 | 14.02% | ||
| 4 | FIL Ltd | 49,483 | 2,129,000 | 6.77% | ||
| 5 | JANE STREET GROUP, LLC | 42,551 | 1,822,000 | 5.80% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,890 | 1,537,000 | 4.89% | ||
| 7 | STEEL GROVE CAPITAL ADVISORS, LLC | 27,595 | 1,182,000 | 3.76% | ||
| 8 | Rathbones Group PLC | 26,328 | 1,128,000 | 3.59% | ||
| 9 | ROYAL BANK OF CANADA | 21,787 | 933,000 | 2.97% | ||
| 10 | Virtu KCG Holdings LLC | 21,058 | 902,000 | 2.87% | ||
| 11 | CITADEL ADVISORS LLC | 18,758 | 803,000 | 2.55% | ||
| 12 | Freedom Investment Management, Inc. | 4,645 | 647,000 | 2.06% | ||
| 13 | UBS Group AG | 12,557 | 538,000 | 1.71% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 6,675 | 286,000 | 0.91% | ||
| 15 | BAILARD, INC. | 6,640 | 284,000 | 0.90% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,989 | 256,000 | 0.81% | ||
| 17 | Mariner, LLC | 5,632 | 241,000 | 0.77% | ||
| 18 | CIBC WORLD MARKET INC. | 5,245 | 225,000 | 0.72% | ||
| 19 | MORGAN STANLEY | 4,138 | 177,000 | 0.56% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,720 | 116,000 | 0.37% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 2,261 | 97,000 | 0.31% | ||
| 22 | CITIGROUP INC | 2,220 | 95,000 | 0.30% | ||
| 23 | MSI Financial Services Inc | 918 | 39,000 | 0.12% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 21,000 | 0.07% | ||
| 25 | Kistler-Tiffany Companies, LLC | 59 | 3,000 | 0.01% | ||
| 26 | Community Bank, N.A. | 50 | 2,000 | 0.01% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
