| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 75,086 | 1,431,000 | 48.17% | ||
| 2 | NORTHERN TRUST CORP | 20,483 | 390,000 | 13.13% | ||
| 3 | LPL Financial LLC | 19,330 | 368,000 | 12.39% | ||
| 4 | JANE STREET GROUP, LLC | 17,351 | 331,000 | 11.14% | ||
| 5 | MORGAN STANLEY | 12,037 | 229,000 | 7.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,694 | 89,000 | 3.00% | ||
| 7 | ROYAL BANK OF CANADA | 3,987 | 76,000 | 2.56% | ||
| 8 | Genesis Wealth Advisors, LLC | 1,377 | 28,026 | 0.94% | ||
| 9 | UBS Group AG | 1,310 | 25,000 | 0.84% | ||
| 10 | Orion Porfolio Solutions, LLC | 92 | 2,000 | 0.07% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 2,000 | 0.07% | ||
| 12 | 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.