| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 65,525 | 2,709,000 | 50.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,961 | 950,000 | 17.64% | ||
| 3 | UBS Group AG | 13,413 | 555,000 | 10.30% | ||
| 4 | MORGAN STANLEY | 10,988 | 454,000 | 8.43% | ||
| 5 | ROYAL BANK OF CANADA | 6,720 | 278,000 | 5.16% | ||
| 6 | SG Americas Securities, LLC | 5,900 | 244,000 | 4.53% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,460 | 60,000 | 1.11% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,262 | 52,000 | 0.97% | ||
| 9 | Endurance Wealth Management, Inc. | 850 | 35,000 | 0.65% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 17,000 | 0.32% | ||
| 11 | MSI Financial Services Inc | 387 | 16,000 | 0.30% | ||
| 12 | AUSDAL FINANCIAL PARTNERS, INC. | 230 | 10,000 | 0.19% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 126 | 5,170 | 0.10% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 1,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
