| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 77,923 | 7,372,000 | 54.90% | ||
| 2 | JANE STREET GROUP, LLC | 35,249 | 3,335,000 | 24.83% | ||
| 3 | Virtu KCG Holdings LLC | 26,053 | 2,465,000 | 18.36% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 2,042 | 193,000 | 1.44% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 275 | 26,018 | 0.19% | ||
| 6 | MSI Financial Services Inc | 180 | 17,000 | 0.13% | ||
| 7 | ROYAL BANK OF CANADA | 164 | 16,000 | 0.12% | ||
| 8 | WFG Advisors, LP | 50 | 5,000 | 0.04% | ||
| 9 | 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.
