| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 1 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 707 | 12,514 | 0.03% | ||
| 4 | ROYAL BANK OF CANADA | 749 | 13,000 | 0.03% | ||
| 5 | FIFTH THIRD BANCORP | 1,113 | 20,000 | 0.04% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,031 | 124,000 | 0.26% | ||
| 7 | SPINNAKER TRUST | 10,100 | 179,000 | 0.38% | ||
| 8 | First Allied Advisory Services, Inc. | 11,454 | 204,000 | 0.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 14,280 | 253,000 | 0.54% | ||
| 10 | UBS Group AG | 26,808 | 474,000 | 1.00% | ||
| 11 | MORGAN STANLEY | 35,134 | 622,000 | 1.32% | ||
| 12 | JANE STREET GROUP, LLC | 36,871 | 653,000 | 1.38% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,823 | 1,006,000 | 2.13% | ||
| 14 | AVIANCE CAPITAL MANAGEMENT, LLC | 80,143 | 1,419,000 | 3.00% | ||
| 15 | STATE STREET CORP | 720,908 | 12,760,000 | 27.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,667,155 | 29,510,000 | 62.46% |
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.
