| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 61,678 | 3,126,000 | 23.60% | ||
| 2 | MORGAN STANLEY | 50,024 | 2,536,000 | 19.15% | ||
| 3 | ROYAL BANK OF CANADA | 48,996 | 2,483,000 | 18.75% | ||
| 4 | First Heartland Consultants, Inc. | 32,219 | 1,633,000 | 12.33% | ||
| 5 | SG Americas Securities, LLC | 27,522 | 1,395,000 | 10.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,686 | 1,150,000 | 8.68% | ||
| 7 | LPL Financial LLC | 13,055 | 662,000 | 5.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,151 | 160,000 | 1.21% | ||
| 9 | DEUTSCHE BANK AG\ | 900 | 45,000 | 0.34% | ||
| 10 | MSI Financial Services Inc | 300 | 15,000 | 0.11% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 240 | 12,164 | 0.09% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 200 | 10,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 118 | 6,000 | 0.05% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 100 | 5,070 | 0.04% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 5,000 | 0.04% | ||
| 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.