| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 50 | 1,000 | 0.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 709 | 12,000 | 0.16% | ||
| 5 | ROYAL BANK OF CANADA | 855 | 14,000 | 0.19% | ||
| 6 | Compagnie Lombard Odier SCmA | 930 | 15,000 | 0.20% | ||
| 7 | AXA S.A. | 1,100 | 18,000 | 0.24% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,189 | 19,000 | 0.25% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 30,000 | 0.40% | ||
| 10 | Creative Planning | 3,269 | 53,000 | 0.71% | ||
| 11 | UBS Group AG | 3,884 | 63,000 | 0.84% | ||
| 12 | CITADEL ADVISORS LLC | 12,210 | 197,000 | 2.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,150 | 260,000 | 3.46% | ||
| 14 | Southeast Asset Advisors, LLC | 16,190 | 261,000 | 3.47% | ||
| 15 | JANE STREET GROUP, LLC | 18,945 | 305,000 | 4.06% | ||
| 16 | MORGAN STANLEY | 25,119 | 405,000 | 5.39% | ||
| 17 | STATE STREET CORP | 93,698 | 1,511,000 | 20.12% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 269,562 | 4,347,000 | 57.88% |
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.
