| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 143,501 | 6,885,000 | 46.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,242 | 2,411,000 | 16.44% | ||
| 3 | JANE STREET GROUP, LLC | 33,429 | 1,604,000 | 10.94% | ||
| 4 | Virtu KCG Holdings LLC | 32,744 | 1,571,000 | 10.71% | ||
| 5 | ROYAL BANK OF CANADA | 20,450 | 981,000 | 6.69% | ||
| 6 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,918 | 475,000 | 3.24% | ||
| 7 | LPL Financial LLC | 7,211 | 345,000 | 2.35% | ||
| 8 | UBS Group AG | 1,646 | 79,000 | 0.54% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,626 | 78,000 | 0.53% | ||
| 10 | Carroll Financial Associates, Inc. | 1,364 | 65,000 | 0.44% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,292 | 62,000 | 0.42% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 968 | 46,398 | 0.32% | ||
| 13 | SIGNATUREFD, LLC | 819 | 39,000 | 0.27% | ||
| 14 | MORGAN STANLEY | 524 | 25,000 | 0.17% | ||
| 15 | Brookstone Capital Management | 17 | 1,000 | 0.01% |
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.
