| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 116,227 | 3,591,000 | 21.95% | ||
| 2 | MORGAN STANLEY | 81,299 | 2,512,000 | 15.35% | ||
| 3 | CIBC WORLD MARKET INC. | 67,531 | 2,087,000 | 12.76% | ||
| 4 | COLONY GROUP LLC | 45,246 | 1,398,000 | 8.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 35,726 | 1,104,000 | 6.75% | ||
| 6 | JPMORGAN CHASE & CO | 32,194 | 995,000 | 6.08% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,470 | 972,000 | 5.94% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 23,026 | 711,000 | 4.35% | ||
| 9 | One Capital Management, LLC | 14,025 | 433,000 | 2.65% | ||
| 10 | ROYAL BANK OF CANADA | 13,521 | 418,000 | 2.55% | ||
| 11 | Ruggie Capital Group | 11,100 | 342,000 | 2.09% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,067 | 342,000 | 2.09% | ||
| 13 | Virtu KCG Holdings LLC | 10,202 | 315,000 | 1.93% | ||
| 14 | OPPENHEIMER & CO INC | 9,330 | 288,000 | 1.76% | ||
| 15 | 1ST SOURCE BANK | 9,314 | 288,000 | 1.76% | ||
| 16 | UBS Group AG | 8,743 | 270,000 | 1.65% | ||
| 17 | Capital Advisors, Ltd. LLC | 4,560 | 141,000 | 0.86% | ||
| 18 | Ledyard National Bank | 3,000 | 93,000 | 0.57% | ||
| 19 | Transamerica Financial Advisors, LLC | 1,145 | 36,000 | 0.22% | ||
| 20 | FIFTH THIRD BANCORP | 517 | 16,000 | 0.10% | ||
| 21 | NEXT Financial Group, Inc | 200 | 6,000 | 0.04% | ||
| 22 | BANK OF MONTREAL /CAN/ | 86 | 3,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 40 | 1,000 | 0.01% | ||
| 24 | 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.
