| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 72,380 | 3,661,000 | 35.31% | ||
| 2 | Virtu KCG Holdings LLC | 33,076 | 1,673,000 | 16.13% | ||
| 3 | JANE STREET GROUP, LLC | 25,864 | 1,308,000 | 12.61% | ||
| 4 | RPG FAMILY WEALTH ADVISORY, LLC | 16,171 | 817,929 | 7.89% | ||
| 5 | LPL Financial LLC | 14,420 | 730,000 | 7.04% | ||
| 6 | ADVISOR GROUP, INC. | 11,694 | 591,000 | 5.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,229 | 568,000 | 5.48% | ||
| 8 | NATIONAL PLANNING CORP | 8,345 | 425,000 | 4.10% | ||
| 9 | Private Advisor Group, LLC | 5,946 | 303,000 | 2.92% | ||
| 10 | Patten Group, Inc. | 2,257 | 115,000 | 1.11% | ||
| 11 | MSI Financial Services Inc | 1,797 | 91,000 | 0.88% | ||
| 12 | SeaBridge Investment Advisors LLC | 1,210 | 61,000 | 0.59% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 300 | 15,000 | 0.14% | ||
| 14 | ROYAL BANK OF CANADA | 200 | 10,000 | 0.10% | ||
| 15 | MORGAN STANLEY | 7 | 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.
