| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 90,701 | 1,306,000 | 25.30% | ||
| 2 | OLD MISSION CAPITAL LLC | 62,511 | 900,000 | 17.44% | ||
| 3 | MORGAN STANLEY | 52,323 | 753,000 | 14.59% | ||
| 4 | Virtu KCG Holdings LLC | 28,404 | 409,000 | 7.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,334 | 365,000 | 7.07% | ||
| 6 | Bison Wealth, LLC | 24,035 | 346,000 | 6.70% | ||
| 7 | UBS Group AG | 21,927 | 316,000 | 6.12% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 21,431 | 309,000 | 5.99% | ||
| 9 | JANE STREET GROUP, LLC | 11,530 | 166,000 | 3.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 10,067 | 145,000 | 2.81% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 4,291 | 61,790 | 1.20% | ||
| 12 | RISK PARADIGM GROUP, LLC | 2,566 | 36,950 | 0.72% | ||
| 13 | FLOW TRADERS U.S. LLC | 2,324 | 33,000 | 0.64% | ||
| 14 | ROYAL BANK OF CANADA | 775 | 11,000 | 0.21% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.08% | ||
| 16 | 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.
