| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 82,416 | 2,500,000 | 21.78% | ||
| 2 | CIBC WORLD MARKET INC. | 51,686 | 1,568,000 | 13.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,519 | 1,532,000 | 13.34% | ||
| 4 | COLONY GROUP LLC | 30,937 | 938,000 | 8.17% | ||
| 5 | JPMORGAN CHASE & CO | 29,654 | 899,000 | 7.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 22,782 | 691,000 | 6.02% | ||
| 7 | OLD MISSION CAPITAL LLC | 20,551 | 623,000 | 5.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 16,887 | 512,000 | 4.46% | ||
| 9 | One Capital Management, LLC | 14,220 | 431,000 | 3.75% | ||
| 10 | JANE STREET GROUP, LLC | 13,321 | 404,000 | 3.52% | ||
| 11 | ROYAL BANK OF CANADA | 13,185 | 400,000 | 3.48% | ||
| 12 | Ruggie Capital Group | 12,694 | 385,000 | 3.35% | ||
| 13 | UBS Group AG | 9,261 | 281,000 | 2.45% | ||
| 14 | Capital Advisors, Ltd. LLC | 4,748 | 144,000 | 1.25% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,694 | 112,000 | 0.98% | ||
| 16 | FIFTH THIRD BANCORP | 1,202 | 36,000 | 0.31% | ||
| 17 | Pinnacle Summer Investments, Inc. | 338 | 10,000 | 0.09% | ||
| 18 | NEXT Financial Group, Inc | 200 | 6,000 | 0.05% | ||
| 19 | Clean Yield Group | 150 | 5,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 140 | 4,000 | 0.03% | ||
| 21 | 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.
