| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 40,778 | 912,000 | 29.58% | ||
| 2 | CITADEL ADVISORS LLC | 33,973 | 760,000 | 24.65% | ||
| 3 | JANE STREET GROUP, LLC | 26,280 | 588,000 | 19.07% | ||
| 4 | AXA S.A. | 18,580 | 415,000 | 13.46% | ||
| 5 | Orion Porfolio Solutions, LLC | 4,846 | 108,000 | 3.50% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 4,000 | 89,000 | 2.89% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,752 | 62,000 | 2.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,867 | 41,000 | 1.33% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 38,000 | 1.23% | ||
| 10 | MORGAN STANLEY | 1,316 | 29,000 | 0.94% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 20,000 | 0.65% | ||
| 12 | CITY HOLDING CO | 550 | 12,000 | 0.39% | ||
| 13 | MSI Financial Services Inc | 200 | 4,000 | 0.13% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 129 | 3,000 | 0.10% | ||
| 15 | Lowe Wealth Advisors, LLC | 96 | 2,000 | 0.06% | ||
| 16 | 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.
