| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 108,727 | 2,520,000 | 46.76% | ||
| 2 | CITADEL ADVISORS LLC | 45,776 | 1,061,000 | 19.69% | ||
| 3 | MORGAN STANLEY | 28,112 | 651,000 | 12.08% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,299 | 401,000 | 7.44% | ||
| 5 | UBS Group AG | 11,812 | 274,000 | 5.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,744 | 272,000 | 5.05% | ||
| 7 | ROYAL BANK OF CANADA | 2,154 | 50,000 | 0.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,751 | 41,000 | 0.76% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,659 | 38,000 | 0.71% | ||
| 10 | Commonwealth Financial Services, LLC | 1,276 | 30,000 | 0.56% | ||
| 11 | Tower Research Capital LLC (TRC) | 995 | 23,000 | 0.43% | ||
| 12 | CITIGROUP INC | 567 | 13,000 | 0.24% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 348 | 8,000 | 0.15% | ||
| 14 | HUNTINGTON NATIONAL BANK | 180 | 4,000 | 0.07% | PRN | |
| 15 | Carroll Financial Associates, Inc. | 100 | 2,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 44 | 1,000 | 0.02% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | Argentus Capital Management, LLC | 0 | 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.
