| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 45,357 | 4,358,000 | 66.30% | ||
| 2 | JANE STREET GROUP, LLC | 15,518 | 1,498,000 | 22.79% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,324 | 608,000 | 9.25% | ||
| 4 | UBS Group AG | 687 | 66,000 | 1.00% | ||
| 5 | ROYAL BANK OF CANADA | 256 | 25,000 | 0.38% | ||
| 6 | MSI Financial Services Inc | 137 | 13,000 | 0.20% | ||
| 7 | WFG Advisors, LP | 50 | 5,000 | 0.08% | ||
| 8 | 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.