| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 31,835 | 576,000 | 21.16% | ||
| 2 | Virtu KCG Holdings LLC | 29,498 | 534,000 | 19.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 23,472 | 425,000 | 15.61% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,999 | 416,000 | 15.28% | ||
| 5 | JANE STREET GROUP, LLC | 19,257 | 348,000 | 12.78% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 4,854 | 87,809 | 3.23% | ||
| 7 | MORGAN STANLEY | 4,477 | 81,000 | 2.98% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,016 | 73,000 | 2.68% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 72,000 | 2.64% | Call | |
| 10 | CITIGROUP INC | 1,500 | 27,000 | 0.99% | ||
| 11 | ROYAL BANK OF CANADA | 1,445 | 26,000 | 0.95% | ||
| 12 | UBS Group AG | 1,084 | 20,000 | 0.73% | ||
| 13 | DEUTSCHE BANK AG\ | 1,000 | 18,000 | 0.66% | ||
| 14 | Tower Research Capital LLC (TRC) | 515 | 9,000 | 0.33% | ||
| 15 | BARCLAYS PLC | 101 | 2,000 | 0.07% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 2,000 | 0.07% | ||
| 17 | SIMPLEX TRADING, LLC | 101 | 2,000 | 0.07% | ||
| 18 | Creative Planning | 100 | 2,000 | 0.07% | ||
| 19 | Stratos Wealth Partners, LTD. | 100 | 1,809 | 0.07% | ||
| 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.
