| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cranbrook Wealth Management, LLC | 120 | 6,000 | 0.03% | ||
| 2 | Patten Group, Inc. | 218 | 11,167 | 0.05% | ||
| 3 | BALTER LIQUID ALTERNATIVES, LLC | 170 | 17,000 | 0.08% | Put | |
| 4 | ROYAL BANK OF CANADA | 801 | 42,000 | 0.20% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,202 | 62,000 | 0.29% | ||
| 6 | KELMAN-LAZAROV, INC. | 1,420 | 73,267 | 0.35% | ||
| 7 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,540 | 237,000 | 1.13% | ||
| 8 | Commonwealth Equity Services, Inc | 4,860 | 253,000 | 1.20% | ||
| 9 | Virtu KCG Holdings LLC | 5,091 | 265,000 | 1.26% | ||
| 10 | HighTower Advisors, LLC | 5,396 | 281,000 | 1.34% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,920 | 308,000 | 1.46% | ||
| 12 | Bank of New York Mellon Corp | 7,001 | 365,000 | 1.74% | ||
| 13 | ProVise Management Group, LLC | 9,254 | 482,000 | 2.29% | ||
| 14 | BAILARD, INC. | 11,535 | 601,000 | 2.86% | ||
| 15 | JANE STREET GROUP, LLC | 29,165 | 1,519,000 | 7.22% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 58,444 | 3,045,000 | 14.48% | ||
| 17 | UBS Group AG | 258,341 | 13,458,000 | 64.01% |
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.
