| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 149,561 | 7,484,000 | 62.41% | ||
| 2 | Virtu KCG Holdings LLC | 47,388 | 2,371,000 | 19.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,545 | 1,078,000 | 8.99% | ||
| 4 | SCOTIA CAPITAL INC. | 10,850 | 543,000 | 4.53% | ||
| 5 | CITADEL ADVISORS LLC | 4,444 | 222,000 | 1.85% | ||
| 6 | CKW FINANCIAL GROUP | 2,490 | 125,000 | 1.04% | ||
| 7 | ROYAL BANK OF CANADA | 1,500 | 75,000 | 0.63% | ||
| 8 | UBS Group AG | 1,351 | 68,000 | 0.57% | ||
| 9 | MSI Financial Services Inc | 516 | 26,000 | 0.22% | ||
| 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.
