| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 196,000 | 10,638,000 | 39.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 75,412 | 4,094,000 | 15.21% | ||
| 3 | MORGAN STANLEY | 57,935 | 3,144,000 | 11.68% | ||
| 4 | JANE STREET GROUP, LLC | 44,660 | 2,424,000 | 9.00% | ||
| 5 | AMERIPRISE FINANCIAL INC | 24,468 | 1,328,000 | 4.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 23,006 | 1,249,000 | 4.64% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,961 | 975,000 | 3.62% | ||
| 8 | Bellecapital International Ltd. | 17,300 | 939,000 | 3.49% | ||
| 9 | UBS Group AG | 12,140 | 659,000 | 2.45% | ||
| 10 | MERIDIAN INVESTMENT COUNSEL INC. | 12,024 | 653,000 | 2.43% | ||
| 11 | Virtu KCG Holdings LLC | 8,459 | 459,000 | 1.71% | ||
| 12 | OLD MISSION CAPITAL LLC | 4,309 | 234,000 | 0.87% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,234 | 67,000 | 0.25% | ||
| 14 | Creative Planning | 482 | 26,000 | 0.10% | ||
| 15 | MSI Financial Services Inc | 315 | 17,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 194 | 11,000 | 0.04% | ||
| 17 | ROYAL BANK OF CANADA | 28 | 2,000 | 0.01% | ||
| 18 | BlackRock Finance, Inc. | 22 | 1,000 | 0.00% | ||
| 19 | 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.
