| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 210,000 | 1,856,000 | 75.63% | ||
| 2 | Virtu KCG Holdings LLC | 17,138 | 151,000 | 6.15% | ||
| 3 | STEPHENS INC /AR/ | 16,427 | 145,000 | 5.91% | ||
| 4 | CITIGROUP INC | 14,988 | 132,000 | 5.38% | ||
| 5 | MORGAN STANLEY | 9,813 | 87,000 | 3.55% | ||
| 6 | UBS Group AG | 6,582 | 58,000 | 2.36% | ||
| 7 | US BANCORP \DE\ | 2,200 | 19,000 | 0.77% | ||
| 8 | CT Financial Advisors LLC | 560 | 4,951 | 0.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 150 | 1,000 | 0.04% | ||
| 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.