| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 68,757 | 6,408,000 | 26.87% | ||
| 2 | Pension Partners, LLC | 57,434 | 5,352,000 | 22.44% | ||
| 3 | WELLS FARGO & COMPANY/MN | 52,996 | 4,939,000 | 20.71% | ||
| 4 | MORGAN STANLEY | 25,546 | 2,380,000 | 9.98% | ||
| 5 | ROYAL BANK OF CANADA | 14,760 | 1,375,000 | 5.77% | ||
| 6 | LPL Financial LLC | 13,677 | 1,275,000 | 5.35% | ||
| 7 | Virtu KCG Holdings LLC | 5,744 | 535,000 | 2.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,936 | 460,000 | 1.93% | ||
| 9 | UBS AG | 4,097 | 382,000 | 1.60% | ||
| 10 | NATIONAL PLANNING CORP | 4,110 | 374,000 | 1.57% | ||
| 11 | Tower Research Capital LLC (TRC) | 2,027 | 189,000 | 0.79% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,037 | 97,000 | 0.41% | ||
| 13 | CITIGROUP INC | 321 | 30,000 | 0.13% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 28,000 | 0.12% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 175 | 16,310 | 0.07% | ||
| 16 | US BANCORP \DE\ | 100 | 9,000 | 0.04% |
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.
