| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 985,466 | 16,270,000 | 65.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 342,781 | 5,659,000 | 22.81% | ||
| 3 | MORGAN STANLEY | 43,503 | 719,000 | 2.90% | ||
| 4 | JANE STREET GROUP, LLC | 30,508 | 504,000 | 2.03% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 27,218 | 449,000 | 1.81% | ||
| 6 | CITADEL ADVISORS LLC | 19,921 | 329,000 | 1.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,674 | 259,000 | 1.04% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 12,093 | 200,000 | 0.81% | ||
| 9 | HighTower Advisors, LLC | 12,000 | 198,000 | 0.80% | ||
| 10 | Tower Research Capital LLC (TRC) | 3,801 | 63,000 | 0.25% | ||
| 11 | WFG Advisors, LP | 2,750 | 45,000 | 0.18% | ||
| 12 | ROYAL BANK OF CANADA | 1,607 | 27,000 | 0.11% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,462 | 24,000 | 0.10% | ||
| 14 | Evercore Wealth Management, LLC | 1,269 | 21,000 | 0.08% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 17,000 | 0.07% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 14,000 | 0.06% | ||
| 17 | MSI Financial Services Inc | 425 | 7,000 | 0.03% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 5,000 | 0.02% | ||
| 19 | 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.