| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 345,363 | 11,093,000 | 53.39% | ||
| 2 | MORGAN STANLEY | 82,475 | 2,649,000 | 12.75% | ||
| 3 | BANK OF MONTREAL /CAN/ | 42,057 | 1,351,000 | 6.50% | ||
| 4 | Placemark Investments, Inc. | 41,969 | 1,349,000 | 6.49% | ||
| 5 | UBS Group AG | 36,075 | 1,159,000 | 5.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,513 | 1,012,000 | 4.87% | ||
| 7 | ROYAL BANK OF CANADA | 23,420 | 752,000 | 3.62% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,413 | 431,000 | 2.07% | ||
| 9 | Virtu KCG Holdings LLC | 12,157 | 390,000 | 1.88% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,590 | 340,000 | 1.64% | ||
| 11 | WFG Advisors, LP | 3,184 | 102,000 | 0.49% | ||
| 12 | Sandy Spring Bank | 3,000 | 96,000 | 0.46% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,430 | 46,000 | 0.22% | ||
| 14 | Stratos Wealth Partners, LTD. | 153 | 4,914 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,606 | 0.01% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
