| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 77,234 | 3,767,000 | 58.82% | ||
| 2 | Virtu KCG Holdings LLC | 14,803 | 722,000 | 11.27% | ||
| 3 | UBS Group AG | 13,159 | 642,000 | 10.02% | ||
| 4 | MORGAN STANLEY | 10,948 | 534,000 | 8.34% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 5,048 | 246,000 | 3.84% | ||
| 6 | Nationwide Fund Advisors | 3,630 | 177,000 | 2.76% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 3,630 | 177,000 | 2.76% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 968 | 47,000 | 0.73% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 890 | 43,000 | 0.67% | ||
| 10 | ROYAL BANK OF CANADA | 393 | 19,000 | 0.30% | ||
| 11 | Tower Research Capital LLC (TRC) | 224 | 11,000 | 0.17% | ||
| 12 | CITIGROUP INC | 205 | 10,000 | 0.16% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 9,756 | 0.15% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 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.
