| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 38,316 | 1,420,000 | 18.27% | ||
| 2 | WEDBUSH SECURITIES INC | 31,098 | 1,152,000 | 14.82% | ||
| 3 | JANE STREET GROUP, LLC | 30,411 | 1,127,000 | 14.50% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,867 | 810,000 | 10.42% | ||
| 5 | ProShare Advisors LLC | 20,273 | 753,000 | 9.69% | ||
| 6 | MORGAN STANLEY | 19,194 | 711,000 | 9.15% | ||
| 7 | CITADEL ADVISORS LLC | 18,514 | 686,000 | 8.83% | ||
| 8 | VALLEY NATIONAL ADVISERS INC | 11,584 | 429,000 | 5.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,126 | 301,000 | 3.87% | ||
| 10 | ROYAL BANK OF CANADA | 4,086 | 151,000 | 1.94% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,050 | 113,000 | 1.45% | ||
| 12 | MSI Financial Services Inc | 2,575 | 95,000 | 1.22% | ||
| 13 | Burt Wealth Advisors | 222 | 8,000 | 0.10% | ||
| 14 | NEXT Financial Group, Inc | 200 | 7,000 | 0.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 6,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.05% | ||
| 17 | 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.
