| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 194,106 | 5,221,000 | 46.98% | ||
| 2 | OLD MISSION CAPITAL LLC | 36,320 | 977,000 | 8.79% | ||
| 3 | AMERIPRISE FINANCIAL INC | 34,419 | 926,000 | 8.33% | ||
| 4 | Frontier Wealth Management LLC | 31,670 | 852,000 | 7.67% | ||
| 5 | MORGAN STANLEY | 29,621 | 797,000 | 7.17% | ||
| 6 | LPL Financial LLC | 27,391 | 775,000 | 6.97% | ||
| 7 | CITADEL ADVISORS LLC | 21,555 | 580,000 | 5.22% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,863 | 400,000 | 3.60% | ||
| 9 | Virtu KCG Holdings LLC | 12,635 | 340,000 | 3.06% | ||
| 10 | UBS Group AG | 2,292 | 62,000 | 0.56% | ||
| 11 | WFG Advisors, LP | 1,403 | 38,000 | 0.34% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,395 | 38,000 | 0.34% | ||
| 13 | FIFTH THIRD BANCORP | 1,300 | 35,000 | 0.31% | ||
| 14 | ROYAL BANK OF CANADA | 1,003 | 27,000 | 0.24% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 711 | 19,000 | 0.17% | ||
| 16 | Tower Research Capital LLC (TRC) | 649 | 17,000 | 0.15% | ||
| 17 | D.A. DAVIDSON & CO. | 300 | 8,000 | 0.07% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 1,000 | 0.01% | ||
| 19 | 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.
