| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,279 | 1,453,000 | 41.93% | ||
| 2 | Virtu KCG Holdings LLC | 25,198 | 1,343,000 | 38.76% | ||
| 3 | MORGAN STANLEY | 4,500 | 240,000 | 6.93% | ||
| 4 | TD ASSET MANAGEMENT INC | 4,116 | 216,000 | 6.23% | ||
| 5 | DEUTSCHE BANK AG\ | 1,640 | 87,000 | 2.51% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,621 | 86,318 | 2.49% | ||
| 7 | UBS Group AG | 415 | 22,000 | 0.63% | ||
| 8 | MSI Financial Services Inc | 334 | 18,000 | 0.52% | ||
| 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.
