| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 178,756 | 2,458,000 | 42.90% | ||
| 2 | OLD MISSION CAPITAL LLC | 72,997 | 1,004,000 | 17.52% | ||
| 3 | JANE STREET GROUP, LLC | 44,749 | 615,000 | 10.73% | ||
| 4 | FLOW TRADERS U.S. LLC | 44,302 | 609,000 | 10.63% | ||
| 5 | Virtu KCG Holdings LLC | 22,695 | 312,000 | 5.45% | ||
| 6 | MORGAN STANLEY | 20,560 | 283,000 | 4.94% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | 170,000 | 2.97% | ||
| 8 | RELIANCE TRUST CO | 10,847 | 149,000 | 2.60% | ||
| 9 | ADVISOR GROUP, INC. | 4,974 | 68,000 | 1.19% | ||
| 10 | UBS Group AG | 2,532 | 35,000 | 0.61% | ||
| 11 | ROYAL BANK OF CANADA | 1,540 | 21,000 | 0.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 443 | 6,000 | 0.10% | ||
| 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.
