| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 36,485 | 842,000 | 31.35% | ||
| 2 | JANE STREET GROUP, LLC | 32,108 | 741,000 | 27.59% | ||
| 3 | AXA S.A. | 17,740 | 410,000 | 15.26% | ||
| 4 | CIBC WORLD MARKET INC. | 10,440 | 241,000 | 8.97% | ||
| 5 | Orion Porfolio Solutions, LLC | 5,959 | 138,000 | 5.14% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 4,000 | 92,000 | 3.43% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,752 | 64,000 | 2.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,872 | 44,000 | 1.64% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 39,000 | 1.45% | ||
| 10 | MORGAN STANLEY | 1,316 | 30,000 | 1.12% | ||
| 11 | ADVISOR GROUP, INC. | 900 | 20,000 | 0.74% | ||
| 12 | CITY HOLDING CO | 550 | 13,000 | 0.48% | ||
| 13 | MSI Financial Services Inc | 200 | 5,000 | 0.19% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 131 | 3,000 | 0.11% | ||
| 15 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.07% | ||
| 16 | Lowe Wealth Advisors, LLC | 96 | 2,000 | 0.07% | ||
| 17 | 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.
