| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,186 | 312,000 | 41.27% | ||
| 2 | MORGAN STANLEY | 15,074 | 222,000 | 29.37% | ||
| 3 | Commonwealth Equity Services, Inc | 12,142 | 179,000 | 23.68% | ||
| 4 | UBS Group AG | 1,800 | 27,000 | 3.57% | ||
| 5 | ROYAL BANK OF CANADA | 700 | 10,000 | 1.32% | ||
| 6 | Tower Research Capital LLC (TRC) | 437 | 6,000 | 0.79% | ||
| 7 | 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.