| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 164,990 | 15,448,000 | 66.72% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 34,819 | 3,260,000 | 14.08% | ||
| 3 | JANE STREET GROUP, LLC | 33,820 | 3,166,000 | 13.67% | ||
| 4 | Virtu KCG Holdings LLC | 6,726 | 630,000 | 2.72% | ||
| 5 | LPL Financial LLC | 3,104 | 290,000 | 1.25% | ||
| 6 | UBS Group AG | 2,975 | 279,000 | 1.20% | ||
| 7 | Hudock, Inc. | 520 | 49,000 | 0.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 207 | 19,000 | 0.08% | ||
| 9 | ROYAL BANK OF CANADA | 152 | 14,000 | 0.06% | ||
| 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.