| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 73,974 | 1,919,000 | 33.65% | ||
| 2 | JANE STREET GROUP, LLC | 41,536 | 1,078,000 | 18.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 27,975 | 726,000 | 12.73% | ||
| 4 | UBS Group AG | 22,910 | 595,000 | 10.43% | ||
| 5 | AXA S.A. | 15,740 | 408,000 | 7.15% | ||
| 6 | Virtu KCG Holdings LLC | 12,243 | 318,000 | 5.58% | ||
| 7 | COLONY GROUP LLC | 11,210 | 291,000 | 5.10% | ||
| 8 | MORGAN STANLEY | 4,487 | 117,000 | 2.05% | ||
| 9 | Orion Porfolio Solutions, LLC | 3,331 | 86,000 | 1.51% | ||
| 10 | ROYAL BANK OF CANADA | 1,424 | 37,000 | 0.65% | ||
| 11 | MSI Financial Services Inc | 1,255 | 33,000 | 0.58% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 31,000 | 0.54% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 23,351 | 0.41% | ||
| 14 | WFG Advisors, LP | 714 | 19,000 | 0.33% | ||
| 15 | CITY HOLDING CO | 550 | 14,000 | 0.25% | ||
| 16 | B. Riley Wealth Management, Inc. | 150 | 3,000 | 0.05% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 126 | 3,000 | 0.05% | ||
| 18 | Lowe Wealth Advisors, LLC | 96 | 2,000 | 0.04% | ||
| 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.
