| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 174,953 | 3,535,000 | 27.09% | ||
| 2 | MORGAN STANLEY | 164,686 | 3,329,000 | 25.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 154,592 | 3,124,000 | 23.94% | ||
| 4 | JANE STREET GROUP, LLC | 75,866 | 1,533,000 | 11.75% | ||
| 5 | Linscomb Wealth, Inc. | 32,246 | 652,000 | 5.00% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,583 | 436,000 | 3.34% | ||
| 7 | Vigilant Capital Management, LLC | 9,706 | 196,000 | 1.50% | ||
| 8 | Lehman Financial Resources, Inc. | 4,762 | 96,000 | 0.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,089 | 62,000 | 0.48% | ||
| 10 | ROYAL BANK OF CANADA | 1,965 | 40,000 | 0.31% | ||
| 11 | TRUST CO | 1,750 | 35,000 | 0.27% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 590 | 12,000 | 0.09% | ||
| 13 | 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.