| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 36,494 | 819,000 | 23.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 35,675 | 801,000 | 23.29% | ||
| 3 | JANE STREET GROUP, LLC | 29,790 | 668,000 | 19.42% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,464 | 482,000 | 14.02% | ||
| 5 | AXA S.A. | 18,580 | 417,000 | 12.13% | ||
| 6 | Orion Porfolio Solutions, LLC | 3,978 | 89,000 | 2.59% | ||
| 7 | MORGAN STANLEY | 1,952 | 44,000 | 1.28% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 27,000 | 0.79% | ||
| 9 | MANDATUM LIFE INSURANCE CO LTD | 1,000 | 22,000 | 0.64% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 20,000 | 0.58% | ||
| 11 | MSI Financial Services Inc | 800 | 18,000 | 0.52% | ||
| 12 | CITY HOLDING CO | 550 | 12,000 | 0.35% | ||
| 13 | ROYAL BANK OF CANADA | 418 | 10,000 | 0.29% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 129 | 3,000 | 0.09% | ||
| 15 | AUSDAL FINANCIAL PARTNERS, INC. | 150 | 3,000 | 0.09% | ||
| 16 | Lowe Wealth Advisors, LLC | 96 | 2,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.06% | ||
| 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.
