| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 126,211 | 6,071,000 | 52.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,496 | 1,563,000 | 13.55% | ||
| 3 | Virtu KCG Holdings LLC | 30,426 | 1,463,000 | 12.68% | ||
| 4 | ROYAL BANK OF CANADA | 19,163 | 922,000 | 7.99% | ||
| 5 | LPL Financial LLC | 14,092 | 678,000 | 5.88% | ||
| 6 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,300 | 351,000 | 3.04% | ||
| 7 | JANE STREET GROUP, LLC | 6,141 | 295,000 | 2.56% | ||
| 8 | Carroll Financial Associates, Inc. | 1,590 | 76,000 | 0.66% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 968 | 46,514 | 0.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 799 | 38,000 | 0.33% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 652 | 31,000 | 0.27% |
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.
