| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 187,895 | 4,810,000 | 42.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,400 | 3,722,000 | 33.17% | ||
| 3 | Virtu KCG Holdings LLC | 29,996 | 768,000 | 6.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,071 | 488,000 | 4.35% | ||
| 5 | UBS AG | 16,987 | 435,000 | 3.88% | ||
| 6 | Southeast Asset Advisors, LLC | 16,190 | 414,000 | 3.69% | ||
| 7 | MORGAN STANLEY | 9,781 | 251,000 | 2.24% | ||
| 8 | GOLDMAN SACHS GROUP INC | 8,191 | 210,000 | 1.87% | ||
| 9 | ROYAL BANK OF CANADA | 2,604 | 67,000 | 0.60% | ||
| 10 | AXA S.A. | 1,100 | 28,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 381 | 10,000 | 0.09% | ||
| 12 | Private Advisor Group, LLC | 365 | 9,000 | 0.08% | ||
| 13 | Ground Swell Capital, LLC | 191 | 5,000 | 0.04% | ||
| 14 | Creative Planning | 200 | 5,000 | 0.04% | ||
| 15 | 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.
