| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | NEXT Financial Group, Inc | 75 | 1,000 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 373 | 8,669 | 0.03% | ||
| 4 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.03% | ||
| 5 | ROYAL BANK OF CANADA | 515 | 12,000 | 0.04% | ||
| 6 | Creative Planning | 1,950 | 45,000 | 0.16% | ||
| 7 | Sandy Spring Bank | 2,192 | 51,000 | 0.18% | ||
| 8 | CITIGROUP INC | 2,230 | 52,000 | 0.19% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,553 | 60,000 | 0.22% | ||
| 10 | UBS Group AG | 10,643 | 247,000 | 0.89% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 10,975 | 255,000 | 0.92% | ||
| 12 | JANE STREET GROUP, LLC | 12,485 | 290,000 | 1.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 13,217 | 307,000 | 1.10% | ||
| 14 | Sigma Planning Corp | 18,865 | 438,000 | 1.57% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 26,353 | 612,000 | 2.20% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 50,894 | 1,183,000 | 4.25% | ||
| 17 | GOLDMAN SACHS GROUP INC | 59,575 | 1,385,000 | 4.97% | ||
| 18 | MORGAN STANLEY | 985,390 | 22,901,000 | 82.21% |
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.
