| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 71,120 | 2,462,000 | 32.17% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,355 | 1,363,000 | 17.81% | ||
| 3 | MORGAN STANLEY | 20,672 | 716,000 | 9.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,047 | 521,000 | 6.81% | ||
| 5 | Virtu KCG Holdings LLC | 13,415 | 464,000 | 6.06% | ||
| 6 | CITADEL ADVISORS LLC | 10,984 | 380,000 | 4.96% | ||
| 7 | WELLS FARGO & COMPANY/MN | 10,586 | 367,000 | 4.79% | ||
| 8 | Commonwealth Equity Services, Inc | 9,983 | 346,000 | 4.52% | ||
| 9 | JANE STREET GROUP, LLC | 7,245 | 251,000 | 3.28% | ||
| 10 | NTV ASSET MANAGEMENT LLC | 7,100 | 245,000 | 3.20% | ||
| 11 | Wharton Business Group, LLC | 6,511 | 225,000 | 2.94% | ||
| 12 | LPL Financial LLC | 6,560 | 218,000 | 2.85% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 45,000 | 0.59% | ||
| 14 | CITIGROUP INC | 766 | 27,000 | 0.35% | ||
| 15 | MSI Financial Services Inc | 577 | 20,000 | 0.26% | ||
| 16 | Vantage Investment Advisors, LLC | 99 | 3,000 | 0.04% | ||
| 17 | ROYAL BANK OF CANADA | 29 | 1,000 | 0.01% | ||
| 18 | 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.
