| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,000 | 4,002,000 | 40.19% | ||
| 2 | CREDIT SUISSE AG/ | 74,287 | 1,982,000 | 19.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 30,423 | 812,000 | 8.15% | ||
| 4 | JANE STREET GROUP, LLC | 29,679 | 792,000 | 7.95% | ||
| 5 | COLONY GROUP LLC | 22,860 | 610,000 | 6.13% | ||
| 6 | UBS AG | 22,515 | 600,000 | 6.03% | ||
| 7 | AXA S.A. | 14,250 | 380,000 | 3.82% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 13,185 | 352,000 | 3.53% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,298 | 141,000 | 1.42% | ||
| 10 | MORGAN STANLEY | 2,953 | 79,000 | 0.79% | ||
| 11 | BARCLAYS PLC | 3,000 | 78,000 | 0.78% | ||
| 12 | ROYAL BANK OF CANADA | 1,730 | 46,000 | 0.46% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 24,012 | 0.24% | ||
| 14 | WFG Advisors, LP | 708 | 19,000 | 0.19% | ||
| 15 | CITY HOLDING CO | 550 | 15,000 | 0.15% | ||
| 16 | Ground Swell Capital, LLC | 426 | 11,000 | 0.11% | ||
| 17 | Orion Porfolio Solutions, LLC | 277 | 7,000 | 0.07% | ||
| 18 | B. Riley Wealth Management, Inc. | 150 | 4,000 | 0.04% | ||
| 19 | CITIGROUP INC | 60 | 2,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 85 | 2,000 | 0.02% |
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.
