| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 162,538 | 7,480,000 | 22.29% | ||
| 2 | BRINKER CAPITAL INC | 147,630 | 6,794,000 | 20.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 117,488 | 5,407,000 | 16.11% | ||
| 4 | VAN ECK ASSOCIATES CORP | 100,000 | 4,602,000 | 13.71% | ||
| 5 | MORGAN STANLEY | 97,881 | 4,505,000 | 13.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,362 | 2,686,000 | 8.00% | ||
| 7 | Fusion Investment Group, LLC | 15,224 | 701,000 | 2.09% | ||
| 8 | Bluefin Trading, LLC | 8,634 | 397,000 | 1.18% | ||
| 9 | ROYAL BANK OF CANADA | 7,099 | 327,000 | 0.97% | ||
| 10 | UBS Group AG | 6,043 | 278,000 | 0.83% | ||
| 11 | Creative Planning | 5,000 | 230,000 | 0.69% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 1,450 | 67,000 | 0.20% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,258 | 58,000 | 0.17% | ||
| 14 | FIFTH THIRD BANCORP | 400 | 18,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 100 | 5,000 | 0.01% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42 | 2,000 | 0.01% | ||
| 17 | CITIGROUP INC | 32 | 1,000 | 0.00% | ||
| 18 | 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.
