| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 270,012 | 6,942,000 | 52.55% | ||
| 2 | MORGAN STANLEY | 115,998 | 2,982,000 | 22.57% | ||
| 3 | Janney Montgomery Scott LLC | 38,275 | 984,000 | 7.45% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 28,700 | 737,000 | 5.58% | PRN | |
| 5 | CITIGROUP INC | 24,186 | 622,000 | 4.71% | ||
| 6 | Virtu KCG Holdings LLC | 19,746 | 508,000 | 3.85% | ||
| 7 | JANE STREET GROUP, LLC | 13,243 | 340,000 | 2.57% | ||
| 8 | ROYAL BANK OF CANADA | 1,000 | 26,000 | 0.20% | ||
| 9 | Creative Planning | 1,000 | 26,000 | 0.20% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 680 | 17,000 | 0.13% | ||
| 11 | MSI Financial Services Inc | 650 | 17,000 | 0.13% | ||
| 12 | UBS Group AG | 382 | 10,000 | 0.08% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3 | 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.
