| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 36,853 | 2,009,000 | 30.76% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,865 | 1,028,000 | 15.74% | ||
| 3 | JANE STREET GROUP, LLC | 12,431 | 678,000 | 10.38% | ||
| 4 | Virtu Financial LLC | 10,076 | 549,000 | 8.41% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,117 | 497,000 | 7.61% | ||
| 6 | CREDIT SUISSE AG/ | 7,272 | 396,000 | 6.06% | ||
| 7 | WHITTIER TRUST CO OF NEVADA INC | 6,405 | 349,000 | 5.34% | ||
| 8 | STIFEL FINANCIAL CORP | 6,250 | 341,000 | 5.22% | ||
| 9 | Virtu KCG Holdings LLC | 4,936 | 269,000 | 4.12% | ||
| 10 | DEUTSCHE BANK AG\ | 2,030 | 110,000 | 1.68% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,633 | 89,000 | 1.36% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,070 | 58,000 | 0.89% | ||
| 13 | MSI Financial Services Inc | 961 | 52,000 | 0.80% | ||
| 14 | WHITTIER TRUST CO | 500 | 27,000 | 0.41% | ||
| 15 | Creative Planning | 437 | 24,000 | 0.37% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 380 | 20,714 | 0.32% | ||
| 17 | ROYAL BANK OF CANADA | 250 | 14,000 | 0.21% | ||
| 18 | BANK OF MONTREAL /CAN/ | 200 | 11,000 | 0.17% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 102 | 6,000 | 0.09% | ||
| 20 | TORONTO DOMINION BANK | 74 | 4,000 | 0.06% |
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.
