| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 322,060 | 14,270,000 | 80.60% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,257 | 1,917,000 | 10.83% | ||
| 3 | Virtu KCG Holdings LLC | 21,378 | 947,000 | 5.35% | ||
| 4 | JANE STREET GROUP, LLC | 9,455 | 419,000 | 2.37% | ||
| 5 | UBS AG | 2,303 | 102,000 | 0.58% | ||
| 6 | CITIGROUP INC | 500 | 22,000 | 0.12% | ||
| 7 | MORGAN STANLEY | 285 | 13,000 | 0.07% | ||
| 8 | Private Advisor Group, LLC | 300 | 13,000 | 0.07% | ||
| 9 | Creative Planning | 50 | 2,000 | 0.01% |
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.