| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 167,959 | 9,864,000 | 58.78% | ||
| 2 | MORGAN STANLEY | 86,597 | 5,086,000 | 30.31% | ||
| 3 | JANE STREET GROUP, LLC | 28,629 | 1,681,000 | 10.02% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 58,730 | 0.35% | ||
| 5 | ROYAL BANK OF CANADA | 881 | 52,000 | 0.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 500 | 29,000 | 0.17% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 6,000 | 0.04% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 50 | 3,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 18 | 1,000 | 0.01% | ||
| 10 | 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.