| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 38,571 | 601,000 | 23.89% | ||
| 2 | JANE STREET GROUP, LLC | 22,300 | 348,000 | 13.83% | ||
| 3 | Moors & Cabot, Inc. | 19,100 | 296,000 | 11.76% | ||
| 4 | MORGAN STANLEY | 18,861 | 294,000 | 11.69% | ||
| 5 | Bluefin Trading, LLC | 17,919 | 279,000 | 11.09% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 16,099 | 251,000 | 9.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 243,000 | 9.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,008 | 156,000 | 6.20% | ||
| 9 | Camarda Financial Advisors, LLC | 1,494 | 23,000 | 0.91% | ||
| 10 | WELLS FARGO & COMPANY/MN | 911 | 14,000 | 0.56% | ||
| 11 | MSI Financial Services Inc | 268 | 4,000 | 0.16% | ||
| 12 | Avior Wealth Management, LLC | 195 | 3,000 | 0.12% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.08% | ||
| 14 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.08% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 6 | 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.
