| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 262,767 | 4,614,000 | 26.40% | ||
| 2 | MORGAN STANLEY | 249,837 | 4,388,000 | 25.10% | ||
| 3 | OLD MISSION CAPITAL LLC | 240,001 | 4,214,000 | 24.11% | ||
| 4 | STATE STREET CORP | 96,260 | 1,690,000 | 9.67% | ||
| 5 | UBS Group AG | 37,015 | 650,000 | 3.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,159 | 424,000 | 2.43% | ||
| 7 | CITADEL ADVISORS LLC | 21,773 | 382,000 | 2.19% | ||
| 8 | Glovista Investments LLC | 20,564 | 361,000 | 2.07% | ||
| 9 | SG Americas Securities, LLC | 17,176 | 302,000 | 1.73% | ||
| 10 | Southeast Asset Advisors, LLC | 16,190 | 284,000 | 1.62% | ||
| 11 | Creative Planning | 3,273 | 57,000 | 0.33% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 33,000 | 0.19% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,162 | 20,000 | 0.11% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,000 | 18,000 | 0.10% | ||
| 15 | Compagnie Lombard Odier SCmA | 930 | 16,000 | 0.09% | ||
| 16 | MSI Financial Services Inc | 675 | 12,000 | 0.07% | ||
| 17 | ROYAL BANK OF CANADA | 695 | 12,000 | 0.07% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 3,000 | 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.
