| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,510 | 280,000 | 43.39% | ||
| 2 | MORGAN STANLEY | 11,363 | 163,000 | 25.26% | ||
| 3 | Commonwealth Equity Services, Inc | 11,113 | 159,000 | 24.64% | ||
| 4 | UBS Group AG | 1,800 | 26,000 | 4.03% | ||
| 5 | ROYAL BANK OF CANADA | 700 | 10,000 | 1.55% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 300 | 4,306 | 0.67% | ||
| 7 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.46% | ||
| 8 | WELLS FARGO & COMPANY/MN | 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.