| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 296,124 | 7,892,000 | 31.64% | ||
| 2 | JANE STREET GROUP, LLC | 136,886 | 3,648,000 | 14.62% | ||
| 3 | NewSquare Capital LLC | 100,229 | 2,671,000 | 10.71% | ||
| 4 | COLONY GROUP LLC | 100,050 | 2,666,000 | 10.69% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 75,791 | 2,020,000 | 8.10% | ||
| 6 | MORGAN STANLEY | 64,817 | 1,728,000 | 6.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 47,451 | 1,265,000 | 5.07% | ||
| 8 | FAGAN ASSOCIATES, INC. | 27,268 | 727,000 | 2.91% | ||
| 9 | CITADEL ADVISORS LLC | 25,926 | 691,000 | 2.77% | ||
| 10 | ROYAL BANK OF CANADA | 18,517 | 493,000 | 1.98% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,319 | 435,000 | 1.74% | ||
| 12 | Freedom Investment Management, Inc. | 13,830 | 369,000 | 1.48% | ||
| 13 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 11,135 | 297,000 | 1.19% | ||
| 14 | MSI Financial Services Inc | 1,468 | 39,000 | 0.16% | ||
| 15 | ADVISOR GROUP, INC. | 102 | 3,000 | 0.01% | ||
| 16 | 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.
