| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 92,785 | 3,030,000 | 30.77% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 91,064 | 2,974,000 | 30.20% | ||
| 3 | MORGAN STANLEY | 54,945 | 1,794,000 | 18.22% | ||
| 4 | Virtu KCG Holdings LLC | 26,039 | 850,000 | 8.63% | ||
| 5 | BANK OF MONTREAL /CAN/ | 16,220 | 530,000 | 5.38% | ||
| 6 | JANE STREET GROUP, LLC | 14,049 | 459,000 | 4.66% | ||
| 7 | WFG Advisors, LP | 3,184 | 104,000 | 1.06% | ||
| 8 | ROYAL BANK OF CANADA | 1,500 | 49,000 | 0.50% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,482 | 48,000 | 0.49% | ||
| 10 | WELLS FARGO & COMPANY/MN | 255 | 8,000 | 0.08% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,633 | 0.02% |
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.
