| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 95,591 | 5,074,000 | 23.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 70,992 | 3,768,000 | 17.59% | ||
| 3 | BESSEMER GROUP INC | 57,000 | 3,025,000 | 14.12% | ||
| 4 | MORGAN STANLEY | 50,048 | 2,657,000 | 12.40% | ||
| 5 | GOLDMAN SACHS GROUP INC | 23,506 | 1,248,000 | 5.83% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,398 | 1,189,000 | 5.55% | ||
| 7 | Bellecapital International Ltd. | 22,300 | 1,184,000 | 5.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,408 | 818,000 | 3.82% | ||
| 9 | MERIDIAN INVESTMENT COUNSEL INC. | 12,024 | 638,000 | 2.98% | ||
| 10 | UBS Group AG | 10,743 | 570,000 | 2.66% | ||
| 11 | Virtu KCG Holdings LLC | 8,182 | 434,000 | 2.03% | ||
| 12 | OLD MISSION CAPITAL LLC | 7,340 | 390,000 | 1.82% | ||
| 13 | Nationwide Fund Advisors | 3,125 | 166,000 | 0.77% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 3,125 | 165,000 | 0.77% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,134 | 60,000 | 0.28% | ||
| 16 | Creative Planning | 482 | 26,000 | 0.12% | ||
| 17 | MSI Financial Services Inc | 209 | 11,000 | 0.05% | ||
| 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.
