| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 86,933 | 4,570,000 | 41.46% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,163 | 1,796,000 | 16.29% | ||
| 3 | Virtu KCG Holdings LLC | 29,697 | 1,561,000 | 14.16% | ||
| 4 | JANE STREET GROUP, LLC | 25,166 | 1,323,000 | 12.00% | ||
| 5 | LPL Financial LLC | 12,647 | 665,000 | 6.03% | ||
| 6 | UBS AG | 7,261 | 382,000 | 3.47% | ||
| 7 | MORGAN STANLEY | 3,071 | 162,000 | 1.47% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,044 | 160,000 | 1.45% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,682 | 141,000 | 1.28% | ||
| 10 | ROYAL BANK OF CANADA | 1,446 | 76,000 | 0.69% | ||
| 11 | DEUTSCHE BANK AG\ | 1,350 | 70,000 | 0.64% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 961 | 50,520 | 0.46% | ||
| 13 | WFG Advisors, LP | 600 | 32,000 | 0.29% | ||
| 14 | CITIGROUP INC | 300 | 16,000 | 0.15% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 254 | 13,353 | 0.12% | ||
| 16 | Apriem Advisors | 80 | 4,000 | 0.04% |
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.
