| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 413,809 | 17,603,000 | 64.33% | ||
| 2 | MORGAN STANLEY | 71,001 | 3,021,000 | 11.04% | ||
| 3 | BANK HAPOALIM BM | 44,105 | 1,876,000 | 6.86% | ||
| 4 | CITADEL ADVISORS LLC | 35,490 | 1,510,000 | 5.52% | ||
| 5 | SG Americas Securities, LLC | 26,831 | 1,141,000 | 4.17% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,944 | 1,104,000 | 4.03% | ||
| 7 | JANE STREET GROUP, LLC | 8,258 | 351,000 | 1.28% | ||
| 8 | LPL Financial LLC | 5,370 | 229,000 | 0.84% | ||
| 9 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 3,692 | 157,000 | 0.57% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,886 | 123,000 | 0.45% | ||
| 11 | UBS Group AG | 2,261 | 96,000 | 0.35% | ||
| 12 | Compagnie Lombard Odier SCmA | 1,700 | 72,000 | 0.26% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,195 | 51,000 | 0.19% | ||
| 14 | MSI Financial Services Inc | 644 | 27,000 | 0.10% | ||
| 15 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 58 | 2,000 | 0.01% | ||
| 16 | Parallax Volatility Advisers, L.P. | 2 | 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.
