| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 113,270 | 3,431,000 | 33.69% | ||
| 2 | SG Americas Securities, LLC | 82,600 | 2,502,000 | 24.57% | ||
| 3 | ROYAL BANK OF CANADA | 62,036 | 1,879,000 | 18.45% | ||
| 4 | MORGAN STANLEY | 25,620 | 776,000 | 7.62% | ||
| 5 | JANE STREET GROUP, LLC | 15,804 | 479,000 | 4.70% | ||
| 6 | Virtu KCG Holdings LLC | 8,359 | 253,000 | 2.48% | ||
| 7 | OLD MISSION CAPITAL LLC | 7,854 | 238,000 | 2.34% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,754 | 236,000 | 2.32% | ||
| 9 | UBS Group AG | 7,352 | 223,000 | 2.19% | ||
| 10 | INVESTMENT PARTNERS, LTD. | 5,007 | 152,000 | 1.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 520 | 16,000 | 0.16% | ||
| 12 | 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.
