| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 48,850 | 1,072,000 | 24.04% | ||
| 2 | SPINNAKER TRUST | 47,762 | 1,048,000 | 23.50% | ||
| 3 | Cetera Advisor Networks LLC | 28,382 | 625,000 | 14.01% | ||
| 4 | JANE STREET GROUP, LLC | 16,793 | 369,000 | 8.27% | ||
| 5 | Virtu KCG Holdings LLC | 16,277 | 357,000 | 8.00% | ||
| 6 | MORGAN STANLEY | 14,588 | 320,000 | 7.17% | ||
| 7 | UBS AG | 14,431 | 317,000 | 7.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,284 | 204,000 | 4.57% | ||
| 9 | ROYAL BANK OF CANADA | 2,656 | 58,000 | 1.30% | ||
| 10 | BARCLAYS PLC | 2,375 | 50,000 | 1.12% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,800 | 40,000 | 0.90% |
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.
