| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 102,797 | 1,211,000 | 30.11% | ||
| 2 | OLD MISSION CAPITAL LLC | 66,634 | 785,000 | 19.52% | ||
| 3 | MORGAN STANLEY | 48,206 | 568,000 | 14.12% | ||
| 4 | Virtu KCG Holdings LLC | 39,199 | 462,000 | 11.49% | ||
| 5 | Bison Wealth, LLC | 22,965 | 271,000 | 6.74% | ||
| 6 | UBS Group AG | 19,792 | 233,000 | 5.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,746 | 162,000 | 4.03% | ||
| 8 | CITADEL ADVISORS LLC | 12,960 | 153,000 | 3.80% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 7,089 | 84,000 | 2.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 7,012 | 83,000 | 2.06% | ||
| 11 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.15% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.10% | ||
| 13 | 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.
