| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 58,605 | 2,937,000 | 21.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,709 | 2,391,000 | 17.67% | ||
| 3 | MORGAN STANLEY | 45,199 | 2,265,000 | 16.74% | ||
| 4 | First Heartland Consultants, Inc. | 29,697 | 1,488,000 | 11.00% | ||
| 5 | SG Americas Securities, LLC | 27,122 | 1,359,000 | 10.05% | ||
| 6 | ROYAL BANK OF CANADA | 15,908 | 797,000 | 5.89% | ||
| 7 | LPL Financial LLC | 13,237 | 663,000 | 4.90% | ||
| 8 | JANE STREET GROUP, LLC | 12,262 | 615,000 | 4.55% | ||
| 9 | CITADEL ADVISORS LLC | 9,885 | 495,000 | 3.66% | ||
| 10 | Virtu KCG Holdings LLC | 5,837 | 293,000 | 2.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,898 | 145,000 | 1.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 696 | 35,000 | 0.26% | ||
| 13 | MSI Financial Services Inc | 400 | 20,000 | 0.15% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253 | 13,000 | 0.10% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 7,518 | 0.06% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 100 | 5,012 | 0.04% | ||
| 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.