| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 108,067 | 5,420,000 | 54.60% | ||
| 2 | Virtu KCG Holdings LLC | 29,795 | 1,494,000 | 15.05% | ||
| 3 | LPL Financial LLC | 26,722 | 1,340,000 | 13.50% | ||
| 4 | UBS Group AG | 9,156 | 459,000 | 4.62% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,679 | 435,000 | 4.38% | ||
| 6 | ROYAL BANK OF CANADA | 8,580 | 430,000 | 4.33% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,933 | 197,000 | 1.98% | ||
| 8 | MORGAN STANLEY | 1,552 | 78,000 | 0.79% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,300 | 65,000 | 0.65% | ||
| 10 | MSI Financial Services Inc | 160 | 8,000 | 0.08% | ||
| 11 | 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.
