| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 108,898 | 3,425,000 | 37.59% | ||
| 2 | MORGAN STANLEY | 86,609 | 2,724,000 | 29.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 34,138 | 1,074,000 | 11.79% | ||
| 4 | Virtu KCG Holdings LLC | 31,639 | 995,000 | 10.92% | ||
| 5 | BANK OF MONTREAL /CAN/ | 12,988 | 408,000 | 4.48% | ||
| 6 | JANE STREET GROUP, LLC | 7,379 | 232,000 | 2.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,058 | 96,000 | 1.05% | ||
| 8 | WFG Advisors, LP | 1,975 | 62,000 | 0.68% | ||
| 9 | ROYAL BANK OF CANADA | 1,500 | 47,000 | 0.52% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,482 | 46,000 | 0.50% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,572 | 0.02% |
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.
