| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 176,646 | 16,870,000 | 54.76% | ||
| 2 | MORGAN STANLEY | 99,487 | 9,501,000 | 30.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,279 | 2,510,000 | 8.15% | ||
| 4 | BANK HAPOALIM BM | 7,354 | 702,000 | 2.28% | ||
| 5 | UBS Group AG | 5,249 | 501,000 | 1.63% | ||
| 6 | SPINNAKER TRUST | 3,805 | 363,000 | 1.18% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,121 | 203,000 | 0.66% | ||
| 8 | MSI Financial Services Inc | 832 | 79,000 | 0.26% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 682 | 65,000 | 0.21% | ||
| 10 | OPTIMUM INVESTMENT ADVISORS | 146 | 14,000 | 0.05% | ||
| 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.