| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 116,183 | 3,007,000 | 31.50% | ||
| 2 | MORGAN STANLEY | 74,536 | 1,929,000 | 20.21% | ||
| 3 | NATIONAL PLANNING CORP | 53,935 | 1,396,000 | 14.62% | ||
| 4 | JANE STREET GROUP, LLC | 27,041 | 700,000 | 7.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,554 | 661,000 | 6.92% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 25,300 | 654,000 | 6.85% | PRN | |
| 7 | CITIGROUP INC | 22,776 | 589,000 | 6.17% | ||
| 8 | VSR Financial Services, Inc. | 17,368 | 449,000 | 4.70% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,284 | 59,000 | 0.62% | ||
| 10 | DEUTSCHE BANK AG\ | 1,390 | 35,000 | 0.37% | ||
| 11 | ROYAL BANK OF CANADA | 1,000 | 26,000 | 0.27% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 17,598 | 0.18% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 675 | 17,469 | 0.18% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 285 | 7,000 | 0.07% |
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.
