| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 70,753 | 2,154,000 | 36.72% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,011 | 884,000 | 15.07% | ||
| 3 | JANE STREET GROUP, LLC | 28,022 | 853,000 | 14.54% | ||
| 4 | MORGAN STANLEY | 21,962 | 668,000 | 11.39% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 19,650 | 599,000 | 10.21% | ||
| 6 | UBS AG | 9,904 | 302,000 | 5.15% | ||
| 7 | AlphaMark Advisors, LLC | 5,175 | 158,000 | 2.69% | SH | |
| 8 | WELLS FARGO & COMPANY/MN | 2,172 | 66,000 | 1.13% | ||
| 9 | CITIGROUP INC | 1,205 | 37,000 | 0.63% | ||
| 10 | Hanson & Doremus Investment Management | 1,035 | 32,000 | 0.55% | ||
| 11 | Capital Advisors, Ltd. LLC | 828 | 25,000 | 0.43% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 21,315 | 0.36% | ||
| 13 | Tower Research Capital LLC (TRC) | 502 | 15,000 | 0.26% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 494 | 15,000 | 0.26% | ||
| 15 | Gradient Investments LLC | 460 | 14,000 | 0.24% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 321 | 10,000 | 0.17% | ||
| 17 | AMERIPRISE FINANCIAL INC | 315 | 10,000 | 0.17% | ||
| 18 | MSI Financial Services Inc | 60 | 2,000 | 0.03% |
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.