| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Preferred, LLC | 38,667 | 1,227,000 | 19.03% | ||
| 2 | JANE STREET GROUP, LLC | 32,102 | 1,018,000 | 15.79% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 28,965 | 919,000 | 14.25% | ||
| 4 | MORGAN STANLEY | 26,813 | 851,000 | 13.20% | ||
| 5 | UBS Group AG | 17,196 | 545,000 | 8.45% | ||
| 6 | ROYAL BANK OF CANADA | 14,913 | 473,000 | 7.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,701 | 466,000 | 7.23% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 11,734 | 372,000 | 5.77% | ||
| 9 | Virtu KCG Holdings LLC | 7,823 | 248,000 | 3.85% | ||
| 10 | JPMORGAN CHASE & CO | 3,017 | 96,000 | 1.49% | ||
| 11 | WFG Advisors, LP | 2,472 | 78,000 | 1.21% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 76,000 | 1.18% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,600 | 51,000 | 0.79% | ||
| 14 | MSI Financial Services Inc | 677 | 21,000 | 0.33% | ||
| 15 | IFP ADVISORS, INC | 132 | 4,000 | 0.06% | ||
| 16 | ADVISOR GROUP, INC. | 50 | 2,000 | 0.03% | ||
| 17 | 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.