| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 247,021 | 6,635,000 | 39.25% | ||
| 2 | CARDAN CAPITAL PARTNERS, LLC | 148,452 | 3,987,000 | 23.58% | ||
| 3 | MORGAN STANLEY | 110,854 | 2,977,000 | 17.61% | ||
| 4 | JANE STREET GROUP, LLC | 30,823 | 828,000 | 4.90% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 28,700 | 770,000 | 4.55% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,008 | 296,000 | 1.75% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 10,794 | 290,000 | 1.72% | ||
| 8 | LPL Financial LLC | 10,733 | 290,000 | 1.72% | ||
| 9 | CITIGROUP INC | 9,882 | 265,000 | 1.57% | ||
| 10 | Janney Montgomery Scott LLC | 7,754 | 208,000 | 1.23% | ||
| 11 | ROYAL BANK OF CANADA | 4,575 | 122,000 | 0.72% | ||
| 12 | MSI Financial Services Inc | 3,053 | 82,000 | 0.49% | ||
| 13 | IFP ADVISORS, INC | 2,686 | 72,000 | 0.43% | ||
| 14 | UBS Group AG | 1,398 | 38,000 | 0.22% | ||
| 15 | Creative Planning | 1,000 | 27,000 | 0.16% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 18,000 | 0.11% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3 | 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.
