| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 364,099 | 7,740,000 | 34.90% | ||
| 2 | JANE STREET GROUP, LLC | 169,134 | 3,596,000 | 16.22% | ||
| 3 | CITADEL ADVISORS LLC | 103,160 | 2,193,000 | 9.89% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,432 | 2,071,000 | 9.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 96,077 | 2,042,000 | 9.21% | ||
| 6 | Janney Montgomery Scott LLC | 46,402 | 987,000 | 4.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 44,589 | 948,000 | 4.28% | ||
| 8 | UBS Group AG | 42,124 | 896,000 | 4.04% | ||
| 9 | OLIVER LUXXE ASSETS LLC | 24,314 | 517,000 | 2.33% | ||
| 10 | ROYAL BANK OF CANADA | 20,219 | 430,000 | 1.94% | ||
| 11 | 3D ASSET MANAGEMENT, INC | 15,591 | 331,000 | 1.49% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 12,980 | 276,000 | 1.24% | ||
| 13 | TRUST CO | 3,746 | 80,000 | 0.36% | ||
| 14 | ASSET DEDICATION, LLC | 3,197 | 68,000 | 0.31% |
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.