| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 28,427 | 436,000 | 33.59% | ||
| 2 | ROYAL BANK OF CANADA | 17,790 | 273,000 | 21.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16,995 | 261,000 | 20.11% | ||
| 4 | UBS Group AG | 10,700 | 164,000 | 12.63% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 4,863 | 74,000 | 5.70% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,651 | 56,000 | 4.31% | ||
| 7 | MSI Financial Services Inc | 1,500 | 23,000 | 1.77% | ||
| 8 | Tower Research Capital LLC (TRC) | 700 | 11,000 | 0.85% |
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.