| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 300,826 | 12,039,000 | 64.59% | ||
| 2 | ROYAL BANK OF CANADA | 35,103 | 1,405,000 | 7.54% | ||
| 3 | CITADEL ADVISORS LLC | 33,394 | 1,336,000 | 7.17% | ||
| 4 | Advisors Preferred, LLC | 24,790 | 992,000 | 5.32% | ||
| 5 | JANE STREET GROUP, LLC | 19,056 | 763,000 | 4.09% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,568 | 583,000 | 3.13% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,215 | 489,000 | 2.62% | ||
| 8 | MORGAN STANLEY | 11,256 | 450,000 | 2.41% | ||
| 9 | SARGENT BICKHAM LAGUDIS LLC | 7,224 | 289,000 | 1.55% | ||
| 10 | Pinnacle Advisory Group, Inc. | 6,000 | 240,000 | 1.29% | ||
| 11 | ASSETMARK, INC | 404 | 16,000 | 0.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 318 | 13,000 | 0.07% | ||
| 13 | ADVISOR GROUP, INC. | 226 | 9,000 | 0.05% | ||
| 14 | MSI Financial Services Inc | 200 | 8,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 172 | 7,000 | 0.04% |
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.
