| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 94,596 | 4,121,000 | 53.11% | ||
| 2 | JANE STREET GROUP, LLC | 41,929 | 1,826,000 | 23.53% | ||
| 3 | UBS Group AG | 10,616 | 463,000 | 5.97% | ||
| 4 | Virtu KCG Holdings LLC | 9,035 | 394,000 | 5.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,990 | 348,000 | 4.48% | ||
| 6 | Commonwealth Equity Services, Inc | 4,804 | 209,000 | 2.69% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,094 | 91,000 | 1.17% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,704 | 74,000 | 0.95% | ||
| 9 | ROYAL BANK OF CANADA | 1,622 | 71,000 | 0.92% | ||
| 10 | MORGAN STANLEY | 1,500 | 65,000 | 0.84% | ||
| 11 | WFG Advisors, LP | 600 | 26,000 | 0.34% | ||
| 12 | WELLS FARGO & COMPANY/MN | 540 | 24,000 | 0.31% | ||
| 13 | Commonwealth Financial Services, LLC | 340 | 15,000 | 0.19% | ||
| 14 | CITIGROUP INC | 300 | 13,000 | 0.17% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 172 | 7,494 | 0.10% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 7,000 | 0.09% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 105 | 5,000 | 0.06% | ||
| 18 | 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.
