| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 62,944 | 3,647,000 | 21.15% | ||
| 2 | SG Americas Securities, LLC | 52,518 | 3,043,000 | 17.64% | ||
| 3 | SOCIETE GENERALE | 52,518 | 3,043,000 | 17.64% | ||
| 4 | ROYAL BANK OF CANADA | 20,743 | 1,202,000 | 6.97% | ||
| 5 | ARS Investment Partners, LLC | 20,680 | 1,198,000 | 6.95% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,873 | 1,152,000 | 6.68% | ||
| 7 | JANE STREET GROUP, LLC | 19,715 | 1,142,000 | 6.62% | ||
| 8 | Virtu KCG Holdings LLC | 13,713 | 795,000 | 4.61% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 6,915 | 401,000 | 2.33% | ||
| 10 | FMR LLC | 5,900 | 342,000 | 1.98% | ||
| 11 | CREDIT AGRICOLE S A | 4,400 | 255,000 | 1.48% | ||
| 12 | CITY HOLDING CO | 4,350 | 252,000 | 1.46% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 3,780 | 219,000 | 1.27% | ||
| 14 | MORGAN STANLEY | 3,330 | 193,000 | 1.12% | ||
| 15 | UBS Group AG | 2,607 | 151,000 | 0.88% | ||
| 16 | JPMORGAN CHASE & CO | 1,028 | 60,000 | 0.35% | ||
| 17 | BENJAMIN F. EDWARDS & COMPANY, INC. | 875 | 51,000 | 0.30% | ||
| 18 | ASSETMARK, INC | 537 | 31,000 | 0.18% | ||
| 19 | WELLS FARGO & COMPANY/MN | 505 | 29,000 | 0.17% | ||
| 20 | ADVISOR GROUP, INC. | 300 | 17,000 | 0.10% | ||
| 21 | CITIGROUP INC | 175 | 10,000 | 0.06% | ||
| 22 | Exchange Capital Management, Inc. | 115 | 7,000 | 0.04% | ||
| 23 | Ledyard National Bank | 105 | 6,000 | 0.03% | ||
| 24 | 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.
