| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 89,464 | 1,269,000 | 21.62% | ||
| 2 | MORGAN STANLEY | 60,260 | 855,000 | 14.57% | ||
| 3 | OLD MISSION CAPITAL LLC | 39,361 | 559,000 | 9.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,113 | 498,000 | 8.49% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 31,386 | 445,000 | 7.58% | ||
| 6 | WELLS FARGO & COMPANY/MN | 28,313 | 402,000 | 6.85% | ||
| 7 | Bison Wealth, LLC | 25,576 | 363,000 | 6.19% | ||
| 8 | UBS Group AG | 23,556 | 334,000 | 5.69% | ||
| 9 | Virtu KCG Holdings LLC | 22,157 | 314,000 | 5.35% | ||
| 10 | ROYAL BANK OF CANADA | 19,358 | 275,000 | 4.69% | ||
| 11 | JPMORGAN CHASE & CO | 12,959 | 184,000 | 3.14% | ||
| 12 | JANE STREET GROUP, LLC | 10,685 | 152,000 | 2.59% | ||
| 13 | Orion Porfolio Solutions, LLC | 9,500 | 135,000 | 2.30% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,762 | 39,000 | 0.66% | ||
| 15 | RISK PARADIGM GROUP, LLC | 2,566 | 36,411 | 0.62% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.07% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 3,548 | 0.06% | ||
| 18 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.02% | ||
| 19 | 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.