| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 40,451 | 1,076,000 | 21.80% | ||
| 2 | MORGAN STANLEY | 27,051 | 720,000 | 14.59% | ||
| 3 | CITADEL ADVISORS LLC | 24,364 | 650,000 | 13.17% | ||
| 4 | LPL Financial LLC | 24,387 | 633,000 | 12.83% | ||
| 5 | ROYAL BANK OF CANADA | 17,660 | 470,000 | 9.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,945 | 319,000 | 6.46% | ||
| 7 | Virtu KCG Holdings LLC | 11,169 | 297,000 | 6.02% | ||
| 8 | JANE STREET GROUP, LLC | 8,899 | 237,000 | 4.80% | ||
| 9 | UBS Group AG | 6,634 | 176,000 | 3.57% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,441 | 118,000 | 2.39% | ||
| 11 | AXA S.A. | 2,880 | 77,000 | 1.56% | ||
| 12 | US BANCORP \DE\ | 2,000 | 53,000 | 1.07% | ||
| 13 | Ledyard National Bank | 900 | 24,000 | 0.49% | ||
| 14 | CITIGROUP INC | 771 | 21,000 | 0.43% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 643 | 17,000 | 0.34% | ||
| 16 | Advisors Preferred, LLC | 565 | 15,000 | 0.30% | ||
| 17 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 483 | 13,000 | 0.26% | ||
| 18 | HOWE & RUSLING INC | 500 | 13,000 | 0.26% | ||
| 19 | MSI Financial Services Inc | 174 | 5,000 | 0.10% | ||
| 20 | GUPTA WEALTH MANAGEMENT LLC | 40 | 1,000 | 0.02% | ||
| 21 | 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.
