| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 150,000 | 5,306,000 | 38.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 104,126 | 3,683,000 | 26.92% | ||
| 3 | LPL Financial LLC | 38,993 | 1,358,000 | 9.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,267 | 894,000 | 6.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 17,715 | 627,000 | 4.58% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 16,175 | 572,000 | 4.18% | ||
| 7 | D.A. DAVIDSON & CO. | 14,060 | 497,000 | 3.63% | ||
| 8 | BB&T SECURITIES, LLC | 10,762 | 380,000 | 2.78% | ||
| 9 | JANE STREET GROUP, LLC | 5,990 | 212,000 | 1.55% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,082 | 74,000 | 0.54% | ||
| 11 | ROYAL BANK OF CANADA | 875 | 31,000 | 0.23% | ||
| 12 | CENTRAL BANK & TRUST CO | 693 | 25,000 | 0.18% | ||
| 13 | MSI Financial Services Inc | 251 | 9,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 193 | 7,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 146 | 5,000 | 0.04% | ||
| 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.