| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 38,376 | 633,000 | 24.09% | ||
| 2 | JANE STREET GROUP, LLC | 25,091 | 414,000 | 15.75% | ||
| 3 | Moors & Cabot, Inc. | 18,100 | 298,000 | 11.34% | ||
| 4 | MORGAN STANLEY | 17,940 | 296,000 | 11.26% | ||
| 5 | Bluefin Trading, LLC | 17,919 | 296,000 | 11.26% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 257,000 | 9.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,594 | 191,000 | 7.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,835 | 179,000 | 6.81% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,687 | 28,000 | 1.07% | ||
| 10 | Camarda Financial Advisors, LLC | 1,494 | 25,000 | 0.95% | ||
| 11 | MSI Financial Services Inc | 268 | 4,000 | 0.15% | ||
| 12 | Avior Wealth Management, LLC | 195 | 3,000 | 0.11% | ||
| 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% |
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.
