| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 68,258 | 3,457,000 | 68.02% | ||
| 2 | JANE STREET GROUP, LLC | 18,074 | 915,000 | 18.00% | ||
| 3 | Virtu KCG Holdings LLC | 13,727 | 695,000 | 13.68% | ||
| 4 | MSI Financial Services Inc | 161 | 8,000 | 0.16% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.10% | ||
| 6 | UBS Group AG | 33 | 2,000 | 0.04% |
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.
