| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 30,039 | 2,561,000 | 49.73% | ||
| 2 | JANE STREET GROUP, LLC | 7,775 | 663,000 | 12.87% | ||
| 3 | Virtu KCG Holdings LLC | 6,310 | 537,000 | 10.43% | ||
| 4 | MORGAN STANLEY | 5,136 | 438,000 | 8.51% | ||
| 5 | UBS AG | 4,650 | 396,000 | 7.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,901 | 331,000 | 6.43% | ||
| 7 | ROYAL BANK OF CANADA | 1,022 | 87,000 | 1.69% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 487 | 42,000 | 0.82% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 384 | 32,736 | 0.64% | ||
| 10 | Creative Planning | 306 | 26,000 | 0.50% | ||
| 11 | MSI Financial Services Inc | 190 | 16,000 | 0.31% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 151 | 12,873 | 0.25% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 44 | 4,000 | 0.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 19 | 2,000 | 0.04% | ||
| 15 | US BANCORP \DE\ | 6 | 1,000 | 0.02% | ||
| 16 | CITIGROUP INC | 4 | 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.
