| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 110,067 | 2,876,000 | 34.05% | ||
| 2 | MORGAN STANLEY | 90,584 | 2,367,000 | 28.02% | ||
| 3 | JANE STREET GROUP, LLC | 40,713 | 1,064,000 | 12.60% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 32,700 | 854,000 | 10.11% | PRN | |
| 5 | CITIGROUP INC | 23,968 | 626,000 | 7.41% | ||
| 6 | Virtu KCG Holdings LLC | 11,499 | 300,000 | 3.55% | ||
| 7 | DEUTSCHE BANK AG\ | 5,385 | 140,000 | 1.66% | ||
| 8 | NATIONAL PLANNING CORP | 2,492 | 66,536 | 0.79% | ||
| 9 | Creative Planning | 2,200 | 57,000 | 0.67% | ||
| 10 | UBS Group AG | 1,634 | 43,000 | 0.51% | ||
| 11 | ROYAL BANK OF CANADA | 1,000 | 26,000 | 0.31% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 17,768 | 0.21% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 200 | 5,000 | 0.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 153 | 4,000 | 0.05% | ||
| 15 | 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.
