| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 113,985 | 2,609,000 | 35.01% | ||
| 2 | JANE STREET GROUP, LLC | 74,668 | 1,709,000 | 22.93% | ||
| 3 | AMERIPRISE FINANCIAL INC | 45,629 | 1,044,000 | 14.01% | ||
| 4 | Orion Porfolio Solutions, LLC | 41,000 | 938,000 | 12.59% | ||
| 5 | Virtu KCG Holdings LLC | 17,654 | 404,000 | 5.42% | ||
| 6 | Private Advisor Group, LLC | 15,692 | 359,000 | 4.82% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 8,234 | 188,000 | 2.52% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,954 | 91,000 | 1.22% | ||
| 9 | ROYAL BANK OF CANADA | 2,326 | 54,000 | 0.72% | ||
| 10 | MSI Financial Services Inc | 1,100 | 25,000 | 0.34% | ||
| 11 | Argentus Capital Management, LLC | 680 | 16,000 | 0.21% | ||
| 12 | Strategic Capital Alternatives LLC | 670 | 15,000 | 0.20% | ||
| 13 | 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.
