| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 261,769 | 6,534,000 | 49.62% | ||
| 2 | XPONANCE LLC | 148,544 | 3,752,000 | 28.49% | ||
| 3 | JANE STREET GROUP, LLC | 36,031 | 899,000 | 6.83% | ||
| 4 | CITADEL ADVISORS LLC | 27,154 | 678,000 | 5.15% | ||
| 5 | MORGAN STANLEY | 18,656 | 466,000 | 3.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,218 | 455,000 | 3.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,804 | 120,000 | 0.91% | ||
| 8 | ROYAL BANK OF CANADA | 4,200 | 105,000 | 0.80% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,761 | 69,000 | 0.52% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 2,200 | 54,912 | 0.42% | ||
| 11 | ADVISOR GROUP, INC. | 780 | 19,000 | 0.14% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 542 | 14,000 | 0.11% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.02% | ||
| 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.
