| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 168,409 | 14,650,000 | 55.49% | ||
| 2 | MORGAN STANLEY | 98,271 | 8,548,000 | 32.38% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,070 | 1,224,000 | 4.64% | ||
| 4 | ROYAL BANK OF CANADA | 5,839 | 508,000 | 1.92% | ||
| 5 | BANK HAPOALIM BM | 5,499 | 478,000 | 1.81% | ||
| 6 | UBS Group AG | 5,284 | 460,000 | 1.74% | ||
| 7 | SPINNAKER TRUST | 3,805 | 331,000 | 1.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,161 | 188,000 | 0.71% | ||
| 9 | OPTIMUM INVESTMENT ADVISORS | 146 | 13,000 | 0.05% | ||
| 10 | Plante Moran Financial Advisors, LLC | 33 | 3,000 | 0.01% | ||
| 11 | 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.