| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 92,976 | 2,429,000 | 34.64% | ||
| 2 | Creative Planning | 65,000 | 1,698,000 | 24.22% | ||
| 3 | ROYAL BANK OF CANADA | 34,947 | 913,000 | 13.02% | ||
| 4 | SeaBridge Investment Advisors LLC | 32,060 | 837,000 | 11.94% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 18,735 | 489,000 | 6.97% | ||
| 6 | FLOW TRADERS U.S. LLC | 18,037 | 471,000 | 6.72% | ||
| 7 | DEUTSCHE BANK AG\ | 5,066 | 132,000 | 1.88% | ||
| 8 | Tower Research Capital LLC (TRC) | 762 | 20,000 | 0.29% | ||
| 9 | MORGAN STANLEY | 582 | 15,000 | 0.21% | ||
| 10 | Winfield Associates, Inc. | 300 | 8,000 | 0.11% | ||
| 11 | 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.
