| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 19,624 | 325,000 | 37.53% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,321 | 188,000 | 21.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,341 | 172,000 | 19.86% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 4,932 | 82,000 | 9.47% | ||
| 5 | UBS Group AG | 3,000 | 49,000 | 5.66% | ||
| 6 | ADVISOR GROUP, INC. | 1,600 | 26,000 | 3.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 600 | 10,000 | 1.15% | ||
| 8 | NEXT Financial Group, Inc | 450 | 7,000 | 0.81% | ||
| 9 | ROYAL BANK OF CANADA | 400 | 7,000 | 0.81% |
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.