| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 195,155 | 10,193,000 | 66.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 50,000 | 2,612,000 | 17.11% | ||
| 3 | CITIGROUP INC | 22,793 | 1,190,000 | 7.80% | ||
| 4 | JANE STREET GROUP, LLC | 21,975 | 1,148,000 | 7.52% | ||
| 5 | UBS Group AG | 1,077 | 56,000 | 0.37% | ||
| 6 | MSI Financial Services Inc | 1,016 | 53,000 | 0.35% | ||
| 7 | Tower Research Capital LLC (TRC) | 157 | 8,000 | 0.05% | ||
| 8 | ROYAL BANK OF CANADA | 45 | 2,000 | 0.01% |
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.