| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 618,906 | 10,874,000 | 65.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 111,562 | 1,960,000 | 11.82% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,257 | 1,659,000 | 10.01% | ||
| 4 | JANE STREET GROUP, LLC | 35,787 | 629,000 | 3.79% | ||
| 5 | CITADEL ADVISORS LLC | 13,840 | 244,000 | 1.47% | ||
| 6 | MORGAN STANLEY | 12,798 | 225,000 | 1.36% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 12,093 | 212,000 | 1.28% | ||
| 8 | HighTower Advisors, LLC | 12,000 | 211,000 | 1.27% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 11,853 | 208,000 | 1.25% | ||
| 10 | ROYAL BANK OF CANADA | 10,316 | 181,000 | 1.09% | ||
| 11 | FIFTH THIRD BANCORP | 3,186 | 56,000 | 0.34% | ||
| 12 | WFG Advisors, LP | 2,750 | 48,000 | 0.29% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,437 | 25,000 | 0.15% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 18,000 | 0.11% | ||
| 15 | Tower Research Capital LLC (TRC) | 952 | 17,000 | 0.10% | ||
| 16 | MSI Financial Services Inc | 425 | 7,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 5,000 | 0.03% | ||
| 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.
