| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 103 | 3,000 | 0.01% | ||
| 3 | MSI Financial Services Inc | 1,555 | 40,000 | 0.16% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,454 | 64,000 | 0.25% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,941 | 257,000 | 1.00% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 10,878 | 282,000 | 1.10% | ||
| 7 | Freedom Investment Management, Inc. | 12,067 | 312,000 | 1.21% | ||
| 8 | CITADEL ADVISORS LLC | 20,637 | 534,000 | 2.08% | ||
| 9 | ROYAL BANK OF CANADA | 25,039 | 648,000 | 2.52% | ||
| 10 | FAGAN ASSOCIATES, INC. | 26,863 | 695,000 | 2.71% | ||
| 11 | JANE STREET GROUP, LLC | 44,159 | 1,143,000 | 4.45% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 46,892 | 1,214,000 | 4.73% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 54,473 | 1,410,000 | 5.49% | ||
| 14 | NewSquare Capital LLC | 84,156 | 2,178,000 | 8.48% | ||
| 15 | COLONY GROUP LLC | 94,605 | 2,448,000 | 9.53% | ||
| 16 | STATE STREET CORP | 279,124 | 7,224,000 | 28.12% | ||
| 17 | MORGAN STANLEY | 279,614 | 7,237,000 | 28.17% |
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.
