| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 87,557 | 4,172,000 | 29.86% | ||
| 2 | JANE STREET GROUP, LLC | 67,559 | 3,219,000 | 23.04% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,551 | 2,319,000 | 16.60% | ||
| 4 | Virtu KCG Holdings LLC | 24,321 | 1,162,000 | 8.32% | ||
| 5 | INTERACTIVE FINANCIAL ADVISORS, INC. | 21,668 | 1,028,000 | 7.36% | ||
| 6 | ROYAL BANK OF CANADA | 18,043 | 860,000 | 6.16% | ||
| 7 | LPL Financial LLC | 13,468 | 641,000 | 4.59% | ||
| 8 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,100 | 289,000 | 2.07% | ||
| 9 | Carroll Financial Associates, Inc. | 3,444 | 163,000 | 1.17% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 967 | 45,874 | 0.33% | ||
| 11 | IFP ADVISORS, INC | 715 | 34,000 | 0.24% | ||
| 12 | Tower Research Capital LLC (TRC) | 496 | 24,000 | 0.17% | ||
| 13 | UBS Group AG | 156 | 7,000 | 0.05% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 129 | 6,000 | 0.04% |
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.