| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 35,374 | 1,842,000 | 20.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,921 | 1,766,000 | 20.09% | ||
| 3 | JANE STREET GROUP, LLC | 32,936 | 1,707,000 | 19.42% | ||
| 4 | Virtu KCG Holdings LLC | 30,943 | 1,604,000 | 18.25% | ||
| 5 | LPL Financial LLC | 9,647 | 502,000 | 5.71% | ||
| 6 | UBS AG | 7,810 | 406,000 | 4.62% | ||
| 7 | ROYAL BANK OF CANADA | 5,150 | 267,000 | 3.04% | ||
| 8 | MORGAN STANLEY | 3,284 | 171,000 | 1.95% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,037 | 158,000 | 1.80% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,845 | 148,000 | 1.68% | ||
| 11 | DEUTSCHE BANK AG\ | 2,050 | 106,000 | 1.21% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 961 | 50,029 | 0.57% | ||
| 13 | WFG Advisors, LP | 600 | 31,000 | 0.35% | ||
| 14 | CITIGROUP INC | 300 | 16,000 | 0.18% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 254 | 13,223 | 0.15% | ||
| 16 | Apriem Advisors | 80 | 4,000 | 0.05% |
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.
