| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 47,708 | 1,929,000 | 33.57% | ||
| 2 | J.P. Turner & Co Capital Mnagement, LLC | 24,178 | 979,000 | 17.04% | ||
| 3 | JANE STREET GROUP, LLC | 22,156 | 896,000 | 15.59% | ||
| 4 | MORGAN STANLEY | 14,959 | 605,000 | 10.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 13,166 | 532,000 | 9.26% | ||
| 6 | OLD MISSION CAPITAL LLC | 5,662 | 229,000 | 3.99% | ||
| 7 | LPL Financial LLC | 5,399 | 229,000 | 3.99% | ||
| 8 | ROYAL BANK OF CANADA | 4,226 | 171,000 | 2.98% | ||
| 9 | UBS Group AG | 3,302 | 134,000 | 2.33% | ||
| 10 | Advisory Services Network, LLC | 300 | 12,000 | 0.21% | ||
| 11 | Creative Planning | 300 | 12,000 | 0.21% | ||
| 12 | SIMPLEX TRADING, LLC | 262 | 10,000 | 0.17% | ||
| 13 | WELLS FARGO & COMPANY/MN | 112 | 5,000 | 0.09% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65 | 3,000 | 0.05% | ||
| 15 | 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.
