| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,186 | 331,000 | 39.13% | ||
| 2 | MORGAN STANLEY | 13,665 | 214,000 | 25.30% | ||
| 3 | Commonwealth Equity Services, Inc | 12,123 | 190,000 | 22.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,151 | 65,000 | 7.68% | ||
| 5 | UBS Group AG | 1,800 | 28,000 | 3.31% | ||
| 6 | ROYAL BANK OF CANADA | 700 | 11,000 | 1.30% | ||
| 7 | Tower Research Capital LLC (TRC) | 437 | 7,000 | 0.83% |
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.