| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 87,500 | 3,088,000 | 32.19% | ||
| 2 | JANE STREET GROUP, LLC | 59,561 | 2,102,000 | 21.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,092 | 1,168,000 | 12.18% | ||
| 4 | LPL Financial LLC | 29,365 | 1,079,000 | 11.25% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 21,341 | 753,000 | 7.85% | ||
| 6 | WEDBUSH SECURITIES INC | 16,158 | 570,000 | 5.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 14,691 | 518,000 | 5.40% | ||
| 8 | BB&T SECURITIES, LLC | 7,345 | 259,000 | 2.70% | ||
| 9 | UBS Group AG | 568 | 20,000 | 0.21% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 17,000 | 0.18% | ||
| 11 | ROYAL BANK OF CANADA | 393 | 14,000 | 0.15% | ||
| 12 | MSI Financial Services Inc | 150 | 5,000 | 0.05% | ||
| 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.