| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 65,261 | 5,355,000 | 75.57% | ||
| 2 | JANE STREET GROUP, LLC | 11,114 | 912,000 | 12.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,980 | 491,000 | 6.93% | ||
| 4 | Psagot Value Holdings Ltd. | 2,193 | 180,000 | 2.54% | ||
| 5 | Creative Planning | 957 | 79,000 | 1.11% | ||
| 6 | MORGAN STANLEY | 645 | 53,000 | 0.75% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 149 | 12,000 | 0.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 45 | 4,000 | 0.06% | ||
| 9 | 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.