| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,092 | 1,213,000 | 24.52% | ||
| 2 | ROYAL BANK OF CANADA | 14,556 | 799,000 | 16.15% | ||
| 3 | JANE STREET GROUP, LLC | 11,869 | 652,000 | 13.18% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,468 | 630,000 | 12.73% | ||
| 5 | Virtu KCG Holdings LLC | 9,879 | 542,000 | 10.96% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,428 | 408,000 | 8.25% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,822 | 210,000 | 4.24% | ||
| 8 | MORGAN STANLEY | 3,721 | 204,000 | 4.12% | ||
| 9 | CREDIT AGRICOLE S A | 2,000 | 110,000 | 2.22% | ||
| 10 | UBS Group AG | 1,593 | 87,000 | 1.76% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 572 | 31,000 | 0.63% | ||
| 12 | BANK OF MONTREAL /CAN/ | 429 | 24,000 | 0.49% | ||
| 13 | Tower Research Capital LLC (TRC) | 396 | 22,000 | 0.44% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 138 | 8,000 | 0.16% | ||
| 15 | FIFTH THIRD BANCORP | 126 | 7,000 | 0.14% | ||
| 16 | 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.
