| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 34,266 | 1,826,000 | 47.32% | ||
| 2 | Virtu KCG Holdings LLC | 18,525 | 966,000 | 25.03% | ||
| 3 | CIBC WORLD MARKET INC. | 7,701 | 410,000 | 10.62% | ||
| 4 | MORGAN STANLEY | 5,536 | 288,000 | 7.46% | ||
| 5 | Dana Investment Advisors, Inc. | 5,310 | 281,000 | 7.28% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,091 | 56,852 | 1.47% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 363 | 19,000 | 0.49% | ||
| 8 | MSI Financial Services Inc | 237 | 12,000 | 0.31% | ||
| 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.
