| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 31,171 | 421,000 | 17.64% | ||
| 2 | JANE STREET GROUP, LLC | 29,217 | 395,000 | 16.55% | ||
| 3 | Virtu KCG Holdings LLC | 28,906 | 391,000 | 16.39% | ||
| 4 | MORGAN STANLEY | 22,741 | 308,000 | 12.91% | ||
| 5 | CITADEL ADVISORS LLC | 16,348 | 221,000 | 9.26% | ||
| 6 | UBS Group AG | 15,263 | 207,000 | 8.68% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | 167,000 | 7.00% | ||
| 8 | RELIANCE TRUST CO | 10,847 | 147,000 | 6.16% | ||
| 9 | ADVISOR GROUP, INC. | 7,999 | 108,000 | 4.53% | ||
| 10 | ROYAL BANK OF CANADA | 839 | 11,000 | 0.46% | ||
| 11 | WELLS FARGO & COMPANY/MN | 442 | 6,000 | 0.25% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.17% | ||
| 13 | 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.
