| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 90,680 | 2,080,000 | 42.17% | ||
| 2 | MORGAN STANLEY | 27,221 | 631,000 | 12.79% | ||
| 3 | JANE STREET GROUP, LLC | 26,927 | 625,000 | 12.67% | ||
| 4 | CITADEL ADVISORS LLC | 24,242 | 556,000 | 11.27% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,684 | 360,000 | 7.30% | ||
| 6 | UBS Group AG | 10,166 | 236,000 | 4.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,995 | 232,000 | 4.70% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,458 | 80,000 | 1.62% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,659 | 38,000 | 0.77% | ||
| 10 | ROYAL BANK OF CANADA | 1,600 | 37,000 | 0.75% | ||
| 11 | Commonwealth Financial Services, LLC | 1,276 | 30,000 | 0.61% | ||
| 12 | Tower Research Capital LLC (TRC) | 368 | 9,000 | 0.18% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 349 | 8,000 | 0.16% | ||
| 14 | HUNTINGTON NATIONAL BANK | 180 | 5,000 | 0.10% | PRN | |
| 15 | CITIGROUP INC | 150 | 3,000 | 0.06% | ||
| 16 | Carroll Financial Associates, Inc. | 100 | 2,000 | 0.04% | ||
| 17 | MSI Financial Services Inc | 44 | 1,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | 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.
