| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 96,186 | 1,287,000 | 63.24% | ||
| 2 | LPL Financial LLC | 14,710 | 198,000 | 9.73% | ||
| 3 | MORGAN STANLEY | 13,578 | 182,000 | 8.94% | ||
| 4 | Commonwealth Equity Services, Inc | 12,588 | 168,000 | 8.26% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,289 | 150,000 | 7.37% | ||
| 6 | UBS Group AG | 1,800 | 24,000 | 1.18% | ||
| 7 | CITIGROUP INC | 965 | 13,000 | 0.64% | ||
| 8 | ROYAL BANK OF CANADA | 700 | 9,000 | 0.44% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 300 | 4,014 | 0.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 6 | 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.