| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 199,574 | 5,022,000 | 40.37% | ||
| 2 | MORGAN STANLEY | 147,406 | 3,709,000 | 29.82% | ||
| 3 | JANE STREET GROUP, LLC | 92,163 | 2,319,000 | 18.64% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 28,700 | 722,000 | 5.80% | PRN | |
| 5 | CITIGROUP INC | 24,373 | 613,000 | 4.93% | ||
| 6 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.20% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 17,111 | 0.14% | ||
| 8 | UBS Group AG | 267 | 7,000 | 0.06% | ||
| 9 | MSI Financial Services Inc | 200 | 5,000 | 0.04% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.
