| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAROMETER CAPITAL MANAGEMENT INC. | 89,500 | 1,820,000 | 27.41% | ||
| 2 | JPMORGAN CHASE & CO | 74,436 | 1,513,000 | 22.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 48,792 | 992,000 | 14.94% | ||
| 4 | MORGAN STANLEY | 22,582 | 459,000 | 6.91% | ||
| 5 | Moors & Cabot, Inc. | 17,950 | 363,000 | 5.47% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,560 | 316,000 | 4.76% | ||
| 7 | CITADEL ADVISORS LLC | 13,606 | 277,000 | 4.17% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,898 | 262,000 | 3.95% | ||
| 9 | Virtu KCG Holdings LLC | 11,339 | 231,000 | 3.48% | ||
| 10 | UBS Group AG | 6,866 | 140,000 | 2.11% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,665 | 115,000 | 1.73% | ||
| 12 | MSI Financial Services Inc | 4,209 | 86,000 | 1.29% | ||
| 13 | Camarda Financial Advisors, LLC | 1,494 | 30,000 | 0.45% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,264 | 26,000 | 0.39% | ||
| 15 | Avior Wealth Management, LLC | 298 | 6,000 | 0.09% | ||
| 16 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.03% | ||
| 18 | ADVISOR GROUP, INC. | 30 | 1,000 | 0.02% | ||
| 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.
