| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 88,158 | 8,258,000 | 73.73% | ||
| 2 | JANE STREET GROUP, LLC | 17,977 | 1,684,000 | 15.04% | ||
| 3 | Virtu KCG Holdings LLC | 9,788 | 917,000 | 8.19% | ||
| 4 | LPL Financial LLC | 2,703 | 253,000 | 2.26% | ||
| 5 | Hudock, Inc. | 520 | 49,000 | 0.44% | ||
| 6 | UBS Group AG | 267 | 25,000 | 0.22% | ||
| 7 | ROYAL BANK OF CANADA | 152 | 14,000 | 0.12% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 2 | 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.