| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,336 | 322,000 | 37.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 30,880 | 266,000 | 31.37% | ||
| 3 | Virtu KCG Holdings LLC | 13,843 | 119,000 | 14.03% | ||
| 4 | INVESTMENT CENTERS OF AMERICA INC | 11,057 | 95,000 | 11.20% | ||
| 5 | MSI Financial Services Inc | 2,700 | 23,000 | 2.71% | ||
| 6 | MORGAN STANLEY | 1,514 | 13,000 | 1.53% | ||
| 7 | ROYAL BANK OF CANADA | 892 | 8,000 | 0.94% | ||
| 8 | NEXT Financial Group, Inc | 250 | 2,000 | 0.24% | ||
| 9 | 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.
