| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 170,247 | 5,031,000 | 36.78% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,170 | 3,669,000 | 26.82% | ||
| 3 | JANE STREET GROUP, LLC | 42,752 | 1,263,000 | 9.23% | ||
| 4 | MORGAN STANLEY | 40,490 | 1,196,000 | 8.74% | ||
| 5 | Placemark Investments, Inc. | 25,215 | 745,000 | 5.45% | ||
| 6 | Virtu KCG Holdings LLC | 17,888 | 529,000 | 3.87% | ||
| 7 | Southeast Asset Advisors, LLC | 16,190 | 478,000 | 3.49% | ||
| 8 | UBS AG | 11,201 | 331,000 | 2.42% | ||
| 9 | GOLDMAN SACHS GROUP INC | 8,191 | 242,000 | 1.77% | ||
| 10 | ROYAL BANK OF CANADA | 2,296 | 68,000 | 0.50% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,266 | 67,000 | 0.49% | ||
| 12 | AXA S.A. | 1,100 | 33,000 | 0.24% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 381 | 11,000 | 0.08% | ||
| 14 | Creative Planning | 200 | 6,000 | 0.04% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 200 | 5,910 | 0.04% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 185 | 5,000 | 0.04% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2 | 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.
