| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 407,262 | 6,728,000 | 33.71% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 192,754 | 3,184,000 | 15.96% | ||
| 3 | OLD MISSION CAPITAL LLC | 163,656 | 2,704,000 | 13.55% | ||
| 4 | JANE STREET GROUP, LLC | 108,725 | 1,796,000 | 9.00% | ||
| 5 | SOCIETE GENERALE | 84,315 | 1,393,000 | 6.98% | ||
| 6 | SG Americas Securities, LLC | 84,315 | 1,393,000 | 6.98% | ||
| 7 | UBS Group AG | 56,570 | 935,000 | 4.69% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,492 | 586,000 | 2.94% | ||
| 9 | Virtu KCG Holdings LLC | 29,581 | 489,000 | 2.45% | ||
| 10 | AMERIPRISE FINANCIAL INC | 16,713 | 274,000 | 1.37% | ||
| 11 | MORGAN STANLEY | 13,347 | 220,000 | 1.10% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 8,514 | 141,000 | 0.71% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 3,825 | 63,000 | 0.32% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,646 | 27,000 | 0.14% | ||
| 15 | FIFTH THIRD BANCORP | 1,113 | 18,000 | 0.09% | ||
| 16 | ADVISOR GROUP, INC. | 278 | 4,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 42 | 1,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | MSI Financial Services Inc | 27 | 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.
