| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 204,255 | 8,225,000 | 72.11% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,957 | 1,327,000 | 11.63% | ||
| 3 | Virtu KCG Holdings LLC | 24,814 | 999,000 | 8.76% | ||
| 4 | JANE STREET GROUP, LLC | 12,983 | 523,000 | 4.59% | ||
| 5 | UBS AG | 2,591 | 104,000 | 0.91% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,050 | 83,000 | 0.73% | ||
| 7 | Creative Planning | 1,551 | 62,000 | 0.54% | ||
| 8 | Ground Swell Capital, LLC | 780 | 31,000 | 0.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 700 | 28,000 | 0.25% | ||
| 10 | MSI Financial Services Inc | 300 | 12,000 | 0.11% | ||
| 11 | MORGAN STANLEY | 310 | 12,000 | 0.11% |
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.
