| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 163 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 111 | 1,000 | 0.15% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 74 | 1,000 | 0.15% | ||
| 5 | MORGAN STANLEY | 490 | 6,000 | 0.87% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 719 | 9,000 | 1.31% | ||
| 7 | UBS Group AG | 2,435 | 31,000 | 4.50% | ||
| 8 | AXA S.A. | 10,532 | 135,000 | 19.59% | ||
| 9 | VANGUARD GROUP INC | 18,202 | 230,000 | 33.38% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 22,194 | 276,000 | 40.06% |
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.
