| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 35,708 | 3,118,000 | 41.53% | ||
| 2 | JANE STREET GROUP, LLC | 28,339 | 2,475,000 | 32.97% | ||
| 3 | Virtu KCG Holdings LLC | 6,801 | 594,000 | 7.91% | ||
| 4 | MORGAN STANLEY | 4,862 | 425,000 | 5.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,933 | 343,000 | 4.57% | ||
| 6 | UBS AG | 3,138 | 274,000 | 3.65% | ||
| 7 | ROYAL BANK OF CANADA | 1,022 | 89,000 | 1.19% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 660 | 57,638 | 0.77% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 487 | 43,000 | 0.57% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 384 | 33,535 | 0.45% | ||
| 11 | Creative Planning | 306 | 27,000 | 0.36% | ||
| 12 | PITTENGER & ANDERSON INC | 100 | 9,000 | 0.12% | ||
| 13 | Tower Research Capital LLC (TRC) | 96 | 8,000 | 0.11% | ||
| 14 | Partnervest Advisory Services LLC | 49 | 4,000 | 0.05% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 44 | 4,000 | 0.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 19 | 2,000 | 0.03% | ||
| 17 | US BANCORP \DE\ | 6 | 1,000 | 0.01% | ||
| 18 | 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.
