| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 122,931 | 8,866,000 | 29.35% | ||
| 2 | UBS Group AG | 81,475 | 5,876,000 | 19.45% | ||
| 3 | JANE STREET GROUP, LLC | 37,598 | 2,712,000 | 8.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 36,872 | 2,659,000 | 8.80% | ||
| 5 | Bluefin Trading, LLC | 32,954 | 2,377,000 | 7.87% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 28,139 | 2,029,000 | 6.72% | ||
| 7 | New Century Advisors, LLC | 21,932 | 1,563,000 | 5.17% | ||
| 8 | Round Table Services, LLC | 14,760 | 1,064,000 | 3.52% | ||
| 9 | Robert W. Baird & Co. Inc | 11,109 | 801,000 | 2.65% | ||
| 10 | Lattice Strategies LLC | 10,365 | 748,000 | 2.48% | ||
| 11 | Virtu KCG Holdings LLC | 5,001 | 361,000 | 1.20% | ||
| 12 | Coastline Trust Co | 4,368 | 315,000 | 1.04% | ||
| 13 | ROYAL BANK OF CANADA | 3,959 | 285,000 | 0.94% | ||
| 14 | Pineno Levin & Ford Asset Management, Inc. | 3,682 | 266,000 | 0.88% | ||
| 15 | BANK HAPOALIM BM | 2,470 | 178,000 | 0.59% | ||
| 16 | DEUTSCHE BANK AG\ | 664 | 47,000 | 0.16% | ||
| 17 | Tower Research Capital LLC (TRC) | 395 | 28,000 | 0.09% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 340 | 25,000 | 0.08% | ||
| 19 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.02% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 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.
