| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 168,206 | 8,649,000 | 82.11% | ||
| 2 | JANE STREET GROUP, LLC | 25,981 | 1,336,000 | 12.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,000 | 309,000 | 2.93% | ||
| 4 | LPL Financial LLC | 4,445 | 230,000 | 2.18% | ||
| 5 | SeaBridge Investment Advisors LLC | 200 | 10,000 | 0.09% |
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.
