| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PARALLEL ADVISORS, LLC | 100 | 2,000 | 0.04% | ||
| 3 | SEI INVESTMENTS CO | 100 | 3,000 | 0.06% | ||
| 4 | CITIGROUP INC | 150 | 4,000 | 0.08% | ||
| 5 | HUNTINGTON NATIONAL BANK | 180 | 5,000 | 0.10% | PRN | |
| 6 | Gradient Investments LLC | 204 | 5,000 | 0.10% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 263 | 7,000 | 0.14% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 358 | 9,000 | 0.18% | ||
| 9 | Commonwealth Financial Services, LLC | 1,276 | 32,000 | 0.65% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,355 | 35,000 | 0.71% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,659 | 43,000 | 0.87% | ||
| 12 | ROYAL BANK OF CANADA | 2,428 | 62,000 | 1.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 9,899 | 253,000 | 5.12% | ||
| 14 | UBS Group AG | 13,054 | 334,000 | 6.75% | ||
| 15 | CITADEL ADVISORS LLC | 19,053 | 490,000 | 9.91% | ||
| 16 | MORGAN STANLEY | 20,091 | 514,000 | 10.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,838 | 870,000 | 17.59% | ||
| 18 | STATE STREET CORP | 88,580 | 2,278,000 | 46.06% |
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.
