| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 181,588 | 4,854,000 | 42.71% | ||
| 2 | MORGAN STANLEY | 132,044 | 3,529,000 | 31.05% | ||
| 3 | JANE STREET GROUP, LLC | 39,788 | 1,064,000 | 9.36% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 28,700 | 767,000 | 6.75% | PRN | |
| 5 | CITIGROUP INC | 24,017 | 642,000 | 5.65% | ||
| 6 | Virtu KCG Holdings LLC | 9,936 | 266,000 | 2.34% | ||
| 7 | ROYAL BANK OF CANADA | 4,560 | 122,000 | 1.07% | ||
| 8 | Creative Planning | 3,200 | 86,000 | 0.76% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 18,176 | 0.16% | ||
| 10 | MSI Financial Services Inc | 550 | 15,000 | 0.13% | ||
| 11 | UBS Group AG | 45 | 1,000 | 0.01% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3 | 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.
