| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 63,094 | 1,097,000 | 22.83% | ||
| 2 | JANE STREET GROUP, LLC | 54,122 | 941,000 | 19.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 47,807 | 831,000 | 17.29% | ||
| 4 | MORGAN STANLEY | 27,353 | 475,000 | 9.88% | ||
| 5 | ROYAL BANK OF CANADA | 20,991 | 364,000 | 7.57% | ||
| 6 | Moors & Cabot, Inc. | 20,950 | 364,000 | 7.57% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 270,000 | 5.62% | ||
| 8 | GOLDMAN SACHS GROUP INC | 11,767 | 205,000 | 4.27% | ||
| 9 | Genesis Wealth Advisors, LLC | 6,780 | 117,836 | 2.45% | ||
| 10 | Compagnie Lombard Odier SCmA | 4,375 | 76,000 | 1.58% | ||
| 11 | Camarda Financial Advisors, LLC | 1,494 | 26,000 | 0.54% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,364 | 24,000 | 0.50% | ||
| 13 | Cordasco Financial Network | 500 | 9,000 | 0.19% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.04% | ||
| 15 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.04% | ||
| 16 | CITIGROUP INC | 130 | 2,000 | 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.
