| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 282,124 | 7,275,000 | 28.30% | ||
| 2 | JANE STREET GROUP, LLC | 169,821 | 4,379,000 | 17.04% | ||
| 3 | NewSquare Capital LLC | 110,001 | 2,836,000 | 11.03% | ||
| 4 | COLONY GROUP LLC | 106,535 | 2,748,000 | 10.69% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 92,543 | 2,386,000 | 9.28% | ||
| 6 | MORGAN STANLEY | 59,653 | 1,538,000 | 5.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 48,571 | 1,252,000 | 4.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,920 | 720,000 | 2.80% | ||
| 9 | FAGAN ASSOCIATES, INC. | 26,638 | 687,000 | 2.67% | ||
| 10 | CITADEL ADVISORS LLC | 22,704 | 585,000 | 2.28% | ||
| 11 | Freedom Investment Management, Inc. | 14,517 | 374,000 | 1.46% | ||
| 12 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 12,379 | 319,000 | 1.24% | ||
| 13 | ROYAL BANK OF CANADA | 10,820 | 279,000 | 1.09% | ||
| 14 | Virtu KCG Holdings LLC | 8,565 | 221,000 | 0.86% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 2,700 | 70,000 | 0.27% | ||
| 16 | MSI Financial Services Inc | 726 | 19,000 | 0.07% | ||
| 17 | D.A. DAVIDSON & CO. | 337 | 8,000 | 0.03% | ||
| 18 | UBS Group AG | 180 | 5,000 | 0.02% | ||
| 19 | ADVISOR GROUP, INC. | 101 | 2,000 | 0.01% | ||
| 20 | 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.
