| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 70,378 | 1,651,000 | 38.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,198 | 826,000 | 19.36% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 22,601 | 524,000 | 12.28% | ||
| 4 | MORGAN STANLEY | 20,113 | 467,000 | 10.94% | ||
| 5 | UBS Group AG | 12,554 | 291,000 | 6.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,188 | 283,000 | 6.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,495 | 81,000 | 1.90% | ||
| 8 | ROYAL BANK OF CANADA | 1,803 | 42,000 | 0.98% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,659 | 38,000 | 0.89% | ||
| 10 | Commonwealth Financial Services, LLC | 1,276 | 30,000 | 0.70% | ||
| 11 | Tower Research Capital LLC (TRC) | 397 | 9,000 | 0.21% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 354 | 8,000 | 0.19% | ||
| 13 | Concert Wealth Management Inc. | 250 | 6,000 | 0.14% | ||
| 14 | HUNTINGTON NATIONAL BANK | 180 | 4,000 | 0.09% | PRN | |
| 15 | CITIGROUP INC | 150 | 4,000 | 0.09% | ||
| 16 | Carroll Financial Associates, Inc. | 100 | 2,000 | 0.05% | ||
| 17 | MSI Financial Services Inc | 44 | 1,000 | 0.02% | ||
| 18 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 19 | 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.
