| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,756 | 480,000 | 28.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 24,116 | 376,000 | 21.94% | ||
| 3 | UBS Group AG | 13,797 | 215,000 | 12.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 11,629 | 182,000 | 10.62% | ||
| 5 | HSBC HOLDINGS PLC | 10,000 | 156,000 | 9.10% | ||
| 6 | MORGAN STANLEY | 8,643 | 135,000 | 7.88% | ||
| 7 | Western Asset Management Company, LLC | 7,500 | 118,000 | 6.88% | ||
| 8 | MSI Financial Services Inc | 2,039 | 32,000 | 1.87% | ||
| 9 | North Star Investment Management Corp. | 1,000 | 16,000 | 0.93% | ||
| 10 | NEXT Financial Group, Inc | 200 | 3,000 | 0.18% | ||
| 11 | Tower Research Capital LLC (TRC) | 86 | 1,000 | 0.06% | ||
| 12 | 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.