| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | 1832 Asset Management L.P. | 100 | 5,000 | 0.03% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | 5,000 | 0.03% | ||
| 4 | MSI Financial Services Inc | 137 | 7,000 | 0.05% | ||
| 5 | ROYAL BANK OF CANADA | 136 | 7,000 | 0.05% | ||
| 6 | CT Financial Advisors LLC | 130 | 7,076 | 0.05% | ||
| 7 | ASSETMARK, INC | 144 | 8,000 | 0.06% | ||
| 8 | Tower Research Capital LLC (TRC) | 252 | 14,000 | 0.10% | ||
| 9 | MONETARY MANAGEMENT GROUP INC | 325 | 18,000 | 0.12% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 647 | 35,000 | 0.24% | ||
| 11 | JFS WEALTH ADVISORS, LLC | 1,101 | 60,000 | 0.41% | ||
| 12 | WELLS FARGO & COMPANY/MN | 14,170 | 768,000 | 5.31% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 17,034 | 924,000 | 6.39% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,984 | 1,084,000 | 7.49% | ||
| 15 | JANE STREET GROUP, LLC | 20,011 | 1,085,000 | 7.50% | ||
| 16 | Evercore Wealth Management, LLC | 32,766 | 1,777,000 | 12.28% | ||
| 17 | MORGAN STANLEY | 36,785 | 1,995,000 | 13.79% | ||
| 18 | CREDIT SUISSE AG/ | 42,374 | 2,298,000 | 15.89% | ||
| 19 | NATIXIS ADVISORS, LLC | 80,542 | 4,368,000 | 30.20% |
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.
