| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 665,725 | 12,180,000 | 72.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 96,967 | 1,774,000 | 10.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,135 | 1,301,000 | 7.78% | ||
| 4 | JANE STREET GROUP, LLC | 18,650 | 341,000 | 2.04% | ||
| 5 | HighTower Advisors, LLC | 17,070 | 313,000 | 1.87% | ||
| 6 | MORGAN STANLEY | 13,286 | 243,000 | 1.45% | ||
| 7 | CITADEL ADVISORS LLC | 13,886 | 243,000 | 1.45% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 11,018 | 202,000 | 1.21% | ||
| 9 | WFG Advisors, LP | 3,750 | 69,000 | 0.41% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,434 | 26,000 | 0.16% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 18,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 777 | 14,000 | 0.08% | ||
| 13 | 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.