| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 216,569 | 2,688,000 | 56.51% | ||
| 2 | UBS Group AG | 116,577 | 1,447,000 | 30.42% | ||
| 3 | Virtu KCG Holdings LLC | 25,646 | 318,000 | 6.68% | ||
| 4 | JANE STREET GROUP, LLC | 24,052 | 298,000 | 6.26% | ||
| 5 | US BANCORP \DE\ | 310 | 4,000 | 0.08% | ||
| 6 | MSI Financial Services Inc | 200 | 2,000 | 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.
