| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 97,821 | 1,122,000 | 21.71% | ||
| 2 | OLD MISSION CAPITAL LLC | 94,829 | 1,088,000 | 21.05% | ||
| 3 | CITADEL ADVISORS LLC | 66,084 | 758,000 | 14.67% | ||
| 4 | FLOW TRADERS U.S. LLC | 48,487 | 556,000 | 10.76% | ||
| 5 | MORGAN STANLEY | 41,073 | 471,000 | 9.11% | ||
| 6 | Bison Wealth, LLC | 22,757 | 261,000 | 5.05% | ||
| 7 | JANE STREET GROUP, LLC | 20,780 | 238,000 | 4.61% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,104 | 231,000 | 4.47% | ||
| 9 | Virtu KCG Holdings LLC | 19,545 | 224,000 | 4.33% | ||
| 10 | UBS Group AG | 8,285 | 95,000 | 1.84% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 6,950 | 80,000 | 1.55% | ||
| 12 | IFP ADVISORS, INC | 1,915 | 22,000 | 0.43% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,175 | 13,000 | 0.25% | ||
| 14 | ROYAL BANK OF CANADA | 467 | 6,000 | 0.12% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 3,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 40 | 0 | 0.00% | ||
| 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.
