| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 61,597 | 3,090,000 | 27.75% | ||
| 2 | LPL Financial LLC | 57,473 | 2,884,000 | 25.90% | ||
| 3 | UBS Group AG | 46,674 | 2,342,000 | 21.03% | ||
| 4 | JANE STREET GROUP, LLC | 26,423 | 1,325,000 | 11.90% | ||
| 5 | AMERIPRISE FINANCIAL INC | 17,424 | 874,000 | 7.85% | ||
| 6 | ROYAL BANK OF CANADA | 7,573 | 380,000 | 3.41% | ||
| 7 | MORGAN STANLEY | 4,043 | 203,000 | 1.82% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 340 | 17,000 | 0.15% | ||
| 9 | BANK OF MONTREAL /CAN/ | 304 | 15,000 | 0.13% | ||
| 10 | JPMORGAN CHASE & CO | 100 | 5,000 | 0.04% | ||
| 11 | 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.