| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 64,478 | 3,522,000 | 19.06% | ||
| 2 | JANE STREET GROUP, LLC | 57,742 | 3,154,000 | 17.07% | ||
| 3 | BESSEMER GROUP INC | 57,000 | 3,113,000 | 16.84% | ||
| 4 | MORGAN STANLEY | 50,430 | 2,755,000 | 14.91% | ||
| 5 | GOLDMAN SACHS GROUP INC | 23,006 | 1,257,000 | 6.80% | ||
| 6 | Bellecapital International Ltd. | 22,300 | 1,218,000 | 6.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,409 | 842,000 | 4.56% | ||
| 8 | OLD MISSION CAPITAL LLC | 14,871 | 812,000 | 4.39% | ||
| 9 | MERIDIAN INVESTMENT COUNSEL INC. | 12,024 | 657,000 | 3.56% | ||
| 10 | UBS Group AG | 10,253 | 560,000 | 3.03% | ||
| 11 | Virtu KCG Holdings LLC | 8,941 | 488,000 | 2.64% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,189 | 65,000 | 0.35% | ||
| 13 | Creative Planning | 482 | 26,000 | 0.14% | ||
| 14 | MSI Financial Services Inc | 209 | 11,000 | 0.06% | ||
| 15 | BlackRock Finance, Inc. | 22 | 1,000 | 0.01% | ||
| 16 | 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.
