| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 404,081 | 17,464,000 | 58.51% | ||
| 2 | MORGAN STANLEY | 219,035 | 9,466,000 | 31.71% | ||
| 3 | BANK HAPOALIM BM | 29,018 | 1,254,000 | 4.20% | ||
| 4 | HighTower Advisors, LLC | 13,980 | 604,000 | 2.02% | ||
| 5 | UBS Group AG | 8,314 | 359,000 | 1.20% | ||
| 6 | SPINNAKER TRUST | 7,610 | 329,000 | 1.10% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,184 | 181,000 | 0.61% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,004 | 87,000 | 0.29% | ||
| 9 | WFG Advisors, LP | 1,151 | 50,000 | 0.17% | ||
| 10 | MSI Financial Services Inc | 650 | 28,000 | 0.09% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 536 | 23,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 96 | 4,000 | 0.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 2 | 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.