| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 601,118 | 15,052,000 | 39.52% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 378,858 | 9,487,000 | 24.91% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 378,608 | 9,480,000 | 24.89% | ||
| 4 | MORGAN STANLEY | 57,688 | 1,445,000 | 3.79% | ||
| 5 | JANE STREET GROUP, LLC | 41,910 | 1,049,000 | 2.75% | ||
| 6 | UBS Group AG | 38,798 | 972,000 | 2.55% | ||
| 7 | Virtu KCG Holdings LLC | 14,611 | 366,000 | 0.96% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 4,146 | 104,000 | 0.27% | ||
| 9 | PROFICIO CAPITAL PARTNERS LLC | 2,457 | 62,000 | 0.16% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,141 | 54,000 | 0.14% | ||
| 11 | MSI Financial Services Inc | 410 | 10,000 | 0.03% | ||
| 12 | IFP ADVISORS, INC | 207 | 5,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.01% | ||
| 14 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 28 | 1,000 | 0.00% | ||
| 15 | BlackRock Investment Management, LLC | 41 | 1,000 | 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.
