| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,026,837 | 18,678,000 | 41.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 958,079 | 17,428,000 | 38.86% | ||
| 3 | MORGAN STANLEY | 211,944 | 3,855,000 | 8.60% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,899 | 1,839,000 | 4.10% | ||
| 5 | JANE STREET GROUP, LLC | 71,961 | 1,309,000 | 2.92% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 39,185 | 713,000 | 1.59% | ||
| 7 | CITADEL ADVISORS LLC | 17,959 | 331,000 | 0.74% | ||
| 8 | HighTower Advisors, LLC | 16,000 | 291,000 | 0.65% | ||
| 9 | ROYAL BANK OF CANADA | 13,697 | 249,000 | 0.56% | ||
| 10 | Tower Research Capital LLC (TRC) | 4,061 | 74,000 | 0.17% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 18,000 | 0.04% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 868 | 16,000 | 0.04% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 15,000 | 0.03% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 565 | 10,277 | 0.02% | ||
| 15 | WFG Advisors, LP | 500 | 9,000 | 0.02% | ||
| 16 | MSI Financial Services Inc | 425 | 8,000 | 0.02% | ||
| 17 | GUPTA WEALTH MANAGEMENT LLC | 100 | 2,000 | 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.
