| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 64,758 | 2,706,000 | 48.25% | ||
| 2 | JANE STREET GROUP, LLC | 18,021 | 753,000 | 13.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,561 | 567,000 | 10.11% | ||
| 4 | OLD MISSION CAPITAL LLC | 8,109 | 339,000 | 6.04% | ||
| 5 | ROYAL BANK OF CANADA | 6,500 | 272,000 | 4.85% | ||
| 6 | SG Americas Securities, LLC | 5,900 | 247,000 | 4.40% | ||
| 7 | MORGAN STANLEY | 5,886 | 246,000 | 4.39% | ||
| 8 | Virtu KCG Holdings LLC | 5,859 | 245,000 | 4.37% | ||
| 9 | UBS Group AG | 1,756 | 73,000 | 1.30% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,460 | 61,000 | 1.09% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,262 | 53,000 | 0.95% | ||
| 12 | Endurance Wealth Management, Inc. | 850 | 36,000 | 0.64% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 125 | 5,223 | 0.09% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 4,000 | 0.07% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 1,000 | 0.02% | ||
| 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.
