| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 72,864 | 2,985,000 | 32.20% | ||
| 2 | Virtu Financial LLC | 45,117 | 1,848,000 | 19.93% | ||
| 3 | WELLS FARGO & COMPANY/MN | 26,445 | 1,083,000 | 11.68% | ||
| 4 | Clark Capital Management Group, Inc. | 24,151 | 989,000 | 10.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,169 | 826,000 | 8.91% | ||
| 6 | JANE STREET GROUP, LLC | 18,977 | 777,000 | 8.38% | ||
| 7 | Virtu KCG Holdings LLC | 6,183 | 253,000 | 2.73% | ||
| 8 | Cetera Advisors LLC | 5,895 | 243,000 | 2.62% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,180 | 171,000 | 1.84% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 890 | 36,000 | 0.39% | ||
| 11 | CITIGROUP INC | 500 | 20,000 | 0.22% | ||
| 12 | ROYAL BANK OF CANADA | 450 | 18,000 | 0.19% | ||
| 13 | DEUTSCHE BANK AG\ | 300 | 12,000 | 0.13% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 163 | 7,000 | 0.08% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 62 | 2,540 | 0.03% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 10 | 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.
