| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 136,281 | 2,085,000 | 36.90% | ||
| 2 | MORGAN STANLEY | 119,392 | 1,827,000 | 32.33% | ||
| 3 | UBS AG | 55,025 | 842,000 | 14.90% | ||
| 4 | WELLS FARGO & COMPANY/MN | 26,681 | 408,000 | 7.22% | ||
| 5 | LPL Financial LLC | 15,500 | 236,000 | 4.18% | ||
| 6 | Virtu KCG Holdings LLC | 10,347 | 158,000 | 2.80% | ||
| 7 | D.A. DAVIDSON & CO. | 3,000 | 45,000 | 0.80% | ||
| 8 | ROYAL BANK OF CANADA | 2,000 | 31,000 | 0.55% | ||
| 9 | Apriem Advisors | 787 | 12,000 | 0.21% | ||
| 10 | Ground Swell Capital, LLC | 200 | 3,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.04% | ||
| 12 | CITIGROUP INC | 100 | 2,000 | 0.04% |
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.
