| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intersect Capital LLC | 177,859 | 3,116,000 | 38.35% | ||
| 2 | AMERICAN NATIONAL BANK & TRUST | 88,337 | 2,509,000 | 30.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 28,376 | 806,000 | 9.92% | ||
| 4 | MORGAN STANLEY | 23,607 | 670,000 | 8.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,404 | 352,000 | 4.33% | ||
| 6 | Bienville Capital Management, LLC | 15,000 | 263,000 | 3.24% | Put | |
| 7 | LPL Financial LLC | 8,431 | 239,000 | 2.94% | ||
| 8 | NEXT Financial Group, Inc | 3,460 | 98,000 | 1.21% | ||
| 9 | Stratos Wealth Partners, LTD. | 1,157 | 32,859 | 0.40% | ||
| 10 | STANCORP INVESTMENT ADVISERS INC | 809 | 23,000 | 0.28% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 540 | 15,336 | 0.19% | ||
| 12 | 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.