| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 47,247 | 2,090,000 | 36.40% | ||
| 2 | CITADEL ADVISORS LLC | 19,081 | 844,000 | 14.70% | ||
| 3 | JANE STREET GROUP, LLC | 14,874 | 658,000 | 11.46% | ||
| 4 | UBS Group AG | 13,253 | 586,000 | 10.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,289 | 499,000 | 8.69% | ||
| 6 | Virtu KCG Holdings LLC | 8,590 | 380,000 | 6.62% | ||
| 7 | LPL Financial LLC | 6,082 | 263,000 | 4.58% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,521 | 112,000 | 1.95% | ||
| 9 | ROYAL BANK OF CANADA | 1,622 | 72,000 | 1.25% | ||
| 10 | MORGAN STANLEY | 1,393 | 62,000 | 1.08% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,117 | 49,000 | 0.85% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 739 | 33,000 | 0.57% | ||
| 13 | WFG Advisors, LP | 600 | 27,000 | 0.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 398 | 18,000 | 0.31% | ||
| 15 | Commonwealth Financial Services, LLC | 340 | 15,000 | 0.26% | ||
| 16 | CITIGROUP INC | 300 | 13,000 | 0.23% | ||
| 17 | IFP ADVISORS, INC | 180 | 8,000 | 0.14% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 172 | 7,610 | 0.13% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 105 | 5,000 | 0.09% | ||
| 20 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 21 | 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.
