| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 230,000 | 2,689,000 | 51.85% | ||
| 2 | JANE STREET GROUP, LLC | 92,895 | 1,086,000 | 20.94% | ||
| 3 | Virtu Financial LLC | 57,859 | 676,000 | 13.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,040 | 188,000 | 3.62% | ||
| 5 | Virtu KCG Holdings LLC | 15,158 | 177,000 | 3.41% | ||
| 6 | STEPHENS INC /AR/ | 10,157 | 119,000 | 2.29% | ||
| 7 | MORGAN STANLEY | 9,654 | 113,000 | 2.18% | ||
| 8 | UBS Group AG | 4,729 | 55,000 | 1.06% | ||
| 9 | ROYAL BANK OF CANADA | 4,297 | 50,000 | 0.96% | ||
| 10 | US BANCORP \DE\ | 2,200 | 26,000 | 0.50% | ||
| 11 | CT Financial Advisors LLC | 560 | 6,546 | 0.13% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.02% | ||
| 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.
