| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 44 | 1,000 | 0.02% | ||
| 4 | Carroll Financial Associates, Inc. | 100 | 2,000 | 0.04% | ||
| 5 | CITIGROUP INC | 150 | 3,000 | 0.06% | ||
| 6 | HUNTINGTON NATIONAL BANK | 180 | 4,000 | 0.08% | PRN | |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 352 | 8,000 | 0.16% | ||
| 8 | Tower Research Capital LLC (TRC) | 365 | 8,000 | 0.16% | ||
| 9 | Commonwealth Financial Services, LLC | 1,276 | 29,000 | 0.57% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,659 | 38,000 | 0.74% | ||
| 11 | ROYAL BANK OF CANADA | 1,800 | 41,000 | 0.80% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,745 | 86,000 | 1.68% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,067 | 231,000 | 4.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 11,780 | 271,000 | 5.30% | ||
| 15 | UBS Group AG | 12,554 | 289,000 | 5.65% | ||
| 16 | CITADEL ADVISORS LLC | 13,448 | 309,000 | 6.04% | ||
| 17 | MORGAN STANLEY | 22,857 | 527,000 | 10.30% | ||
| 18 | JANE STREET GROUP, LLC | 43,369 | 999,000 | 19.53% | ||
| 19 | STATE STREET CORP | 98,726 | 2,269,000 | 44.36% |
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.
