| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | LS Investment Advisors, LLC | 70 | 1,000 | 0.04% | ||
| 3 | Checchi Capital Advisers, LLC | 221 | 2,000 | 0.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,107 | 20,000 | 0.76% | ||
| 5 | UBS Group AG | 3,296 | 31,000 | 1.18% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,175 | 48,000 | 1.83% | ||
| 7 | DEUTSCHE BANK AG\ | 8,800 | 81,000 | 3.09% | ||
| 8 | CREDIT SUISSE AG/ | 10,100 | 94,000 | 3.59% | ||
| 9 | COMERICA BANK | 10,717 | 100,000 | 3.82% | ||
| 10 | JANE STREET GROUP, LLC | 13,087 | 121,000 | 4.62% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,518 | 172,000 | 6.57% | ||
| 12 | MORGAN STANLEY | 74,980 | 695,000 | 26.55% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 135,000 | 1,253,000 | 47.86% |
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.
