| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 183,589 | 7,325,000 | 70.37% | ||
| 2 | Virtu KCG Holdings LLC | 43,134 | 1,721,000 | 16.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,094 | 1,001,000 | 9.62% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,750 | 150,000 | 1.44% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,050 | 82,000 | 0.79% | ||
| 6 | Creative Planning | 1,535 | 61,000 | 0.59% | ||
| 7 | UBS AG | 1,063 | 42,000 | 0.40% | ||
| 8 | MSI Financial Services Inc | 300 | 12,000 | 0.12% | ||
| 9 | MORGAN STANLEY | 310 | 12,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 105 | 4,000 | 0.04% |
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.
