| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RISK PARADIGM GROUP, LLC | 85,430 | 1,931,572 | 26.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 56,286 | 1,278,000 | 17.40% | ||
| 3 | Virtu KCG Holdings LLC | 42,360 | 960,000 | 13.07% | ||
| 4 | RPG FAMILY WEALTH ADVISORY, LLC | 37,711 | 852,645 | 11.61% | ||
| 5 | GOLDMAN SACHS GROUP INC | 31,920 | 722,000 | 9.83% | ||
| 6 | JANE STREET GROUP, LLC | 27,658 | 628,000 | 8.55% | ||
| 7 | MORGAN STANLEY | 26,333 | 595,000 | 8.10% | ||
| 8 | CITADEL ADVISORS LLC | 12,905 | 296,000 | 4.03% | ||
| 9 | UBS Group AG | 1,173 | 27,000 | 0.37% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,110 | 25,000 | 0.34% | ||
| 11 | ROYAL BANK OF CANADA | 965 | 22,000 | 0.30% | ||
| 12 | Burt Wealth Advisors | 277 | 6,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 31 | 1,000 | 0.01% | ||
| 14 | 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.
