| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 158,114 | 3,725,000 | 30.50% | ||
| 2 | BlackRock Fund Advisors | 104,758 | 2,468,000 | 20.20% | ||
| 3 | Orion Porfolio Solutions, LLC | 65,500 | 1,543,000 | 12.63% | ||
| 4 | AMERIPRISE FINANCIAL INC | 56,137 | 1,323,000 | 10.83% | ||
| 5 | ROYAL BANK OF CANADA | 27,824 | 655,000 | 5.36% | ||
| 6 | HEFTY WEALTH PARTNERS | 23,134 | 545,000 | 4.46% | ||
| 7 | LPL Financial LLC | 17,210 | 398,000 | 3.26% | ||
| 8 | JANE STREET GROUP, LLC | 14,474 | 341,000 | 2.79% | ||
| 9 | IFP ADVISORS, INC | 12,500 | 294,000 | 2.41% | ||
| 10 | OLD MISSION CAPITAL LLC | 9,875 | 233,000 | 1.91% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,459 | 199,000 | 1.63% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 8,234 | 194,000 | 1.59% | ||
| 13 | SG Americas Securities, LLC | 7,897 | 186,000 | 1.52% | ||
| 14 | MSI Financial Services Inc | 2,326 | 55,000 | 0.45% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,365 | 32,000 | 0.26% | ||
| 16 | MORGAN STANLEY | 571 | 13,000 | 0.11% | ||
| 17 | Carroll Financial Associates, Inc. | 420 | 9,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | Argentus Capital Management, LLC | 10 | 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.
