| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 156,796 | 4,001,000 | 33.16% | ||
| 2 | JANE STREET GROUP, LLC | 87,084 | 2,222,000 | 18.41% | ||
| 3 | GOLDMAN SACHS GROUP INC | 58,450 | 1,492,000 | 12.36% | ||
| 4 | Virtu KCG Holdings LLC | 53,009 | 1,351,000 | 11.20% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,011 | 945,000 | 7.83% | ||
| 6 | MORGAN STANLEY | 35,133 | 897,000 | 7.43% | ||
| 7 | ROYAL BANK OF CANADA | 25,976 | 663,000 | 5.49% | ||
| 8 | ACG Wealth | 19,330 | 493,000 | 4.09% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.02% |
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.