| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 115,535 | 5,912,000 | 37.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,542 | 4,019,000 | 25.29% | ||
| 3 | GOLDMAN SACHS GROUP INC | 50,000 | 2,559,000 | 16.10% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 22,667 | 1,160,000 | 7.30% | ||
| 5 | CITIGROUP INC | 21,358 | 1,093,000 | 6.88% | ||
| 6 | JANE STREET GROUP, LLC | 9,722 | 497,000 | 3.13% | ||
| 7 | LPL Financial LLC | 5,913 | 303,000 | 1.91% | ||
| 8 | First Allied Advisory Services, Inc. | 4,100 | 207,000 | 1.30% | ||
| 9 | ROYAL BANK OF CANADA | 1,420 | 73,000 | 0.46% | ||
| 10 | MSI Financial Services Inc | 996 | 51,000 | 0.32% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 10,000 | 0.06% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 97 | 4,963 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 67 | 3,000 | 0.02% |
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.