| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 140,000 | 304,000 | 36.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 116,752 | 253,000 | 30.67% | ||
| 3 | JANE STREET GROUP, LLC | 69,892 | 152,000 | 18.42% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 16,200 | 35,000 | 4.24% | ||
| 5 | OLD MISSION CAPITAL LLC | 11,570 | 25,000 | 3.03% | ||
| 6 | STEPHENS INC /AR/ | 10,000 | 22,000 | 2.67% | ||
| 7 | JNBA Financial Advisors | 6,800 | 15,000 | 1.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,682 | 4,000 | 0.48% | ||
| 9 | UBS Group AG | 1,915 | 4,000 | 0.48% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,000 | 4,000 | 0.48% | ||
| 11 | CWM, LLC | 1,290 | 3,000 | 0.36% | ||
| 12 | IFP ADVISORS, INC | 1,100 | 2,000 | 0.24% | ||
| 13 | MORGAN STANLEY | 1,000 | 2,000 | 0.24% | ||
| 14 | 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.
