| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,525,619 | 28,712,000 | 55.51% | ||
| 2 | STATE STREET CORP | 979,370 | 18,431,000 | 35.64% | ||
| 3 | Commonwealth Equity Services, Inc | 53,269 | 1,003,000 | 1.94% | ||
| 4 | MORGAN STANLEY | 51,837 | 976,000 | 1.89% | ||
| 5 | Virtu KCG Holdings LLC | 40,614 | 764,000 | 1.48% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,953 | 601,000 | 1.16% | ||
| 7 | UBS AG | 27,906 | 526,000 | 1.02% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,030 | 264,000 | 0.51% | ||
| 9 | Tactical Allocation Group LLC | 11,070 | 208,000 | 0.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 7,325 | 138,000 | 0.27% | ||
| 11 | ROYAL BANK OF CANADA | 2,828 | 53,000 | 0.10% | ||
| 12 | FIFTH THIRD BANCORP | 1,113 | 21,000 | 0.04% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 547 | 10,294 | 0.02% | ||
| 14 | Ground Swell Capital, LLC | 309 | 6,000 | 0.01% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 254 | 5,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 101 | 2,000 | 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.