| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 270,015 | 6,181,000 | 64.74% | ||
| 2 | Virtu KCG Holdings LLC | 101,627 | 2,306,000 | 24.15% | ||
| 3 | Commonwealth Equity Services, Inc | 25,814 | 591,000 | 6.19% | ||
| 4 | Bluefin Trading, LLC | 20,079 | 460,000 | 4.82% | ||
| 5 | AMERIPRISE FINANCIAL INC | 300 | 7,000 | 0.07% | ||
| 6 | DEUTSCHE BANK AG\ | 100 | 2,000 | 0.02% | ||
| 7 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 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.
