| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 32,845 | 1,811,000 | 42.49% | ||
| 2 | Virtu KCG Holdings LLC | 22,222 | 1,225,000 | 28.74% | ||
| 3 | MORGAN STANLEY | 5,986 | 330,000 | 7.74% | ||
| 4 | CIBC WORLD MARKET INC. | 5,574 | 307,000 | 7.20% | ||
| 5 | JANE STREET GROUP, LLC | 4,411 | 243,000 | 5.70% | ||
| 6 | Dana Investment Advisors, Inc. | 3,849 | 212,000 | 4.97% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,621 | 89,382 | 2.10% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 361 | 20,000 | 0.47% | ||
| 9 | MSI Financial Services Inc | 336 | 19,000 | 0.45% | ||
| 10 | UBS Group AG | 102 | 6,000 | 0.14% | ||
| 11 | 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.
