| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Destination Wealth Management | 39,337 | 1,616,000 | 33.92% | ||
| 2 | UBS Group AG | 33,077 | 1,358,000 | 28.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,821 | 937,000 | 19.67% | ||
| 4 | GUPTA WEALTH MANAGEMENT LLC | 8,553 | 351,000 | 7.37% | ||
| 5 | JANE STREET GROUP, LLC | 6,449 | 265,000 | 5.56% | ||
| 6 | DEUTSCHE BANK AG\ | 272,729 | 111,000 | 2.33% | PRN | |
| 7 | WHITTIER TRUST CO OF NEVADA INC | 1,230 | 51,000 | 1.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,001 | 41,000 | 0.86% | ||
| 9 | MSI Financial Services Inc | 316 | 13,000 | 0.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 200 | 8,000 | 0.17% | ||
| 11 | ROYAL BANK OF CANADA | 200 | 8,000 | 0.17% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 5,000 | 0.10% | ||
| 13 | Simplicity Solutions, LLC | 6 | 246 | 0.01% | ||
| 14 | 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.
