| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 299,181 | 15,360,000 | 69.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 50,000 | 2,567,000 | 11.60% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 48,690 | 2,500,000 | 11.30% | ||
| 4 | JANE STREET GROUP, LLC | 12,422 | 638,000 | 2.88% | ||
| 5 | LPL Financial LLC | 5,858 | 302,000 | 1.37% | ||
| 6 | CITIGROUP INC | 4,221 | 217,000 | 0.98% | ||
| 7 | First Allied Advisory Services, Inc. | 4,100 | 209,000 | 0.94% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 3,035 | 156,000 | 0.71% | ||
| 9 | MSI Financial Services Inc | 1,597 | 82,000 | 0.37% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 919 | 47,000 | 0.21% | ||
| 11 | UBS Group AG | 389 | 20,000 | 0.09% | ||
| 12 | ROYAL BANK OF CANADA | 275 | 14,000 | 0.06% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 162 | 8,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 40 | 2,000 | 0.01% |
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.