| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 86,857 | 1,556,000 | 23.89% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 54,039 | 968,000 | 14.86% | ||
| 3 | UBS Group AG | 39,355 | 705,000 | 10.82% | ||
| 4 | MORGAN STANLEY | 36,384 | 652,000 | 10.01% | ||
| 5 | JANE STREET GROUP, LLC | 34,948 | 626,000 | 9.61% | ||
| 6 | CITADEL ADVISORS LLC | 20,236 | 362,000 | 5.56% | ||
| 7 | Virtu KCG Holdings LLC | 20,015 | 359,000 | 5.51% | ||
| 8 | Moors & Cabot, Inc. | 18,100 | 324,000 | 4.97% | ||
| 9 | Bluefin Trading, LLC | 17,919 | 321,000 | 4.93% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 279,000 | 4.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,643 | 226,000 | 3.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,079 | 73,000 | 1.12% | ||
| 13 | Camarda Financial Advisors, LLC | 1,494 | 27,000 | 0.41% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,264 | 23,000 | 0.35% | ||
| 15 | Avior Wealth Management, LLC | 293 | 5,000 | 0.08% | ||
| 16 | MSI Financial Services Inc | 200 | 4,000 | 0.06% | ||
| 17 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.03% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.03% | ||
| 19 | 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.
