| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 61,659 | 4,119,000 | 46.16% | ||
| 2 | GOLDMAN SACHS GROUP INC | 21,694 | 1,449,000 | 16.24% | ||
| 3 | Commonwealth Equity Services, Inc | 14,129 | 944,000 | 10.58% | ||
| 4 | MORGAN STANLEY | 11,536 | 771,000 | 8.64% | ||
| 5 | JANE STREET GROUP, LLC | 8,055 | 536,000 | 6.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,112 | 475,000 | 5.32% | ||
| 7 | Virtu KCG Holdings LLC | 3,405 | 227,000 | 2.54% | ||
| 8 | ROYAL BANK OF CANADA | 2,985 | 199,000 | 2.23% | ||
| 9 | TD Capital Management LLC | 2,324 | 155,000 | 1.74% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 500 | 33,405 | 0.37% | ||
| 11 | Trutina Financial LLC | 215 | 14,000 | 0.16% |
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.
