| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 147,301 | 4,350,000 | 31.63% | ||
| 2 | XPONANCE LLC | 97,715 | 2,958,000 | 21.51% | ||
| 3 | UBS Group AG | 91,626 | 2,706,000 | 19.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 45,098 | 1,332,000 | 9.69% | ||
| 5 | JANE STREET GROUP, LLC | 30,699 | 907,000 | 6.60% | ||
| 6 | SG Americas Securities, LLC | 24,617 | 727,000 | 5.29% | ||
| 7 | ROYAL BANK OF CANADA | 12,767 | 377,000 | 2.74% | ||
| 8 | Stratos Wealth Partners, LTD. | 8,243 | 243,000 | 1.77% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,484 | 133,000 | 0.97% | ||
| 10 | WELLS FARGO & COMPANY/MN | 455 | 13,000 | 0.09% | ||
| 11 | Tower Research Capital LLC (TRC) | 101 | 3,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 80 | 2,000 | 0.01% | ||
| 13 | 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.
