| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 41,027 | 882,000 | 49.44% | ||
| 2 | COURIER CAPITAL LLC | 22,445 | 483,000 | 27.07% | ||
| 3 | Virtu KCG Holdings LLC | 11,366 | 244,000 | 13.68% | ||
| 4 | ROYAL BANK OF CANADA | 6,027 | 129,000 | 7.23% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 30,000 | 1.68% | ||
| 6 | ADVISOR GROUP, INC. | 391 | 8,000 | 0.45% | ||
| 7 | IFP ADVISORS, INC | 377 | 8,000 | 0.45% | ||
| 8 | 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.
