| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 141,869 | 3,533,000 | 37.99% | ||
| 2 | LPL Financial LLC | 85,144 | 2,199,000 | 23.64% | ||
| 3 | JANE STREET GROUP, LLC | 70,060 | 1,745,000 | 18.76% | ||
| 4 | Virtu KCG Holdings LLC | 54,400 | 1,355,000 | 14.57% | ||
| 5 | Accuvest Global Advisors | 8,435 | 210,000 | 2.26% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,625 | 165,000 | 1.77% | ||
| 7 | MORGAN STANLEY | 2,275 | 57,000 | 0.61% | ||
| 8 | UBS Group AG | 1,487 | 37,000 | 0.40% |
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.