| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 85 | 5,000 | 0.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,829 | 174,000 | 2.64% | ||
| 3 | SNS Financial Group, LLC | 5,956 | 365,000 | 5.54% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 6,625 | 406,000 | 6.17% | ||
| 5 | JPMORGAN CHASE & CO | 21,665 | 1,328,000 | 20.17% | ||
| 6 | Virtu KCG Holdings LLC | 32,979 | 2,022,000 | 30.71% | ||
| 7 | MORGAN STANLEY | 37,269 | 2,285,000 | 34.70% |
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.
