| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 215,000 | 2,180,000 | 73.06% | ||
| 2 | JANE STREET GROUP, LLC | 21,006 | 213,000 | 7.14% | ||
| 3 | OLD MISSION CAPITAL LLC | 13,679 | 139,000 | 4.66% | ||
| 4 | Virtu Financial LLC | 12,902 | 131,000 | 4.39% | ||
| 5 | STEPHENS INC /AR/ | 10,157 | 103,000 | 3.45% | ||
| 6 | MORGAN STANLEY | 9,976 | 101,000 | 3.39% | ||
| 7 | ROYAL BANK OF CANADA | 6,094 | 62,000 | 2.08% | ||
| 8 | US BANCORP \DE\ | 2,200 | 22,000 | 0.74% | ||
| 9 | CUTLER GROUP LLC / CA | 1,700 | 17,000 | 0.57% | ||
| 10 | UBS Group AG | 1,030 | 10,000 | 0.34% | ||
| 11 | CT Financial Advisors LLC | 560 | 5,678 | 0.19% | ||
| 12 | Tower Research Capital LLC (TRC) | 26 | 0 | 0.00% | ||
| 13 | 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.
