| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 43,641 | 1,409,000 | 30.37% | ||
| 2 | UBS AG | 38,345 | 1,238,000 | 26.68% | ||
| 3 | STRINGER ASSET MANAGEMENT, LLC | 22,901 | 740,000 | 15.95% | ||
| 4 | JANE STREET GROUP, LLC | 11,662 | 377,000 | 8.12% | ||
| 5 | GOLDMAN SACHS GROUP INC | 9,802 | 317,000 | 6.83% | ||
| 6 | ROYAL BANK OF CANADA | 8,119 | 262,000 | 5.65% | ||
| 7 | MORGAN STANLEY | 7,048 | 228,000 | 4.91% | ||
| 8 | Crosspoint Capital Strategies, LLC | 1,388 | 45,000 | 0.97% | ||
| 9 | US BANCORP \DE\ | 500 | 16,000 | 0.34% | ||
| 10 | WELLS FARGO & COMPANY/MN | 201 | 6,000 | 0.13% | ||
| 11 | Ground Swell Capital, LLC | 55 | 2,000 | 0.04% |
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.
