| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 50 | 1,000 | 0.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 168 | 3,000 | 0.03% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694 | 11,000 | 0.11% | ||
| 5 | Compagnie Lombard Odier SCmA | 930 | 14,000 | 0.14% | ||
| 6 | AXA S.A. | 1,100 | 17,000 | 0.17% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 29,000 | 0.30% | ||
| 8 | Creative Planning | 3,269 | 51,000 | 0.52% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 78,000 | 0.80% | ||
| 10 | Southeast Asset Advisors, LLC | 16,190 | 252,000 | 2.58% | ||
| 11 | MORGAN STANLEY | 18,959 | 295,000 | 3.03% | ||
| 12 | UBS Group AG | 19,282 | 300,000 | 3.08% | ||
| 13 | ROYAL BANK OF CANADA | 27,911 | 434,000 | 4.45% | ||
| 14 | JANE STREET GROUP, LLC | 33,161 | 516,000 | 5.29% | ||
| 15 | CITADEL ADVISORS LLC | 37,166 | 578,000 | 5.93% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,768 | 634,000 | 6.50% | ||
| 17 | STATE STREET CORP | 137,996 | 2,146,000 | 22.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 282,459 | 4,392,000 | 45.04% |
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.
