| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 194,841 | 6,568,000 | 31.76% | ||
| 2 | BLUE CREEK INVESTMENT PARTNERS, LLC | 99,107 | 3,481,000 | 16.83% | ||
| 3 | MORGAN STANLEY | 69,530 | 2,344,000 | 11.33% | ||
| 4 | ROYAL BANK OF CANADA | 59,115 | 1,993,000 | 9.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,340 | 1,427,000 | 6.90% | ||
| 6 | AMERIPRISE FINANCIAL INC | 32,932 | 1,110,000 | 5.37% | ||
| 7 | JANE STREET GROUP, LLC | 25,995 | 876,000 | 4.24% | ||
| 8 | CITADEL ADVISORS LLC | 21,543 | 726,000 | 3.51% | ||
| 9 | OLD MISSION CAPITAL LLC | 20,378 | 687,000 | 3.32% | ||
| 10 | LPL Financial LLC | 20,995 | 676,000 | 3.27% | ||
| 11 | Frontier Wealth Management LLC | 10,395 | 350,000 | 1.69% | ||
| 12 | First Heartland Consultants, Inc. | 5,975 | 201,000 | 0.97% | ||
| 13 | UBS Group AG | 3,217 | 108,000 | 0.52% | ||
| 14 | FIFTH THIRD BANCORP | 1,300 | 44,000 | 0.21% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 812 | 27,000 | 0.13% | ||
| 16 | WFG Advisors, LP | 789 | 27,000 | 0.13% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 711 | 23,968 | 0.12% | ||
| 18 | D.A. DAVIDSON & CO. | 300 | 10,000 | 0.05% | ||
| 19 | WELLS FARGO & COMPANY/MN | 64 | 2,000 | 0.01% | ||
| 20 | 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.