| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,583 | 0.01% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,282 | 71,000 | 0.63% | ||
| 3 | Sandy Spring Bank | 3,000 | 95,000 | 0.85% | ||
| 4 | WFG Advisors, LP | 3,184 | 101,000 | 0.90% | ||
| 5 | Janney Montgomery Scott LLC | 7,745 | 245,176 | 2.18% | ||
| 6 | BANK OF MONTREAL /CAN/ | 18,209 | 576,000 | 5.13% | ||
| 7 | ROYAL BANK OF CANADA | 19,694 | 623,000 | 5.55% | ||
| 8 | Virtu KCG Holdings LLC | 20,820 | 659,000 | 5.87% | ||
| 9 | JANE STREET GROUP, LLC | 47,766 | 1,512,000 | 13.47% | ||
| 10 | MORGAN STANLEY | 61,014 | 1,931,000 | 17.21% | ||
| 11 | UBS AG | 67,833 | 2,147,000 | 19.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 102,995 | 3,260,000 | 29.05% |
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.
