| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,018,948 | 15,580,000 | 56.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 397,288 | 6,074,000 | 22.10% | ||
| 3 | MORGAN STANLEY | 138,366 | 2,116,000 | 7.70% | ||
| 4 | JANE STREET GROUP, LLC | 76,086 | 1,163,000 | 4.23% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,652 | 591,000 | 2.15% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 37,061 | 567,000 | 2.06% | ||
| 7 | CITADEL ADVISORS LLC | 30,260 | 463,000 | 1.68% | ||
| 8 | ROYAL BANK OF CANADA | 23,180 | 354,000 | 1.29% | ||
| 9 | HighTower Advisors, LLC | 15,000 | 229,000 | 0.83% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 12,093 | 185,000 | 0.67% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,342 | 66,000 | 0.24% | ||
| 12 | WFG Advisors, LP | 2,000 | 31,000 | 0.11% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,451 | 22,000 | 0.08% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 15,000 | 0.05% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 14,000 | 0.05% | ||
| 16 | MSI Financial Services Inc | 425 | 6,000 | 0.02% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 4,000 | 0.01% | ||
| 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.