| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,464 | 1,418,000 | 48.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 21,359 | 1,144,000 | 39.45% | ||
| 3 | IMS Capital Management | 4,325 | 232,000 | 8.00% | ||
| 4 | SIGNATUREFD, LLC | 1,350 | 72,000 | 2.48% | ||
| 5 | ROYAL BANK OF CANADA | 630 | 34,000 | 1.17% | ||
| 6 | 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.
