| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 823,503 | 21,106,000 | 43.39% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 391,533 | 10,180,000 | 20.93% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 386,723 | 9,912,000 | 20.38% | ||
| 4 | MORGAN STANLEY | 147,945 | 3,792,000 | 7.80% | ||
| 5 | JANE STREET GROUP, LLC | 43,713 | 1,120,000 | 2.30% | ||
| 6 | BOSTON ADVISORS LLC | 41,567 | 1,065,000 | 2.19% | ||
| 7 | UBS Group AG | 30,901 | 792,000 | 1.63% | ||
| 8 | Virtu KCG Holdings LLC | 12,059 | 309,000 | 0.64% | ||
| 9 | INTEGRATED WEALTH MANAGEMENT | 4,182 | 107,000 | 0.22% | ||
| 10 | US BANCORP \DE\ | 3,484 | 89,000 | 0.18% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 2,476 | 64,000 | 0.13% | ||
| 12 | MSI Financial Services Inc | 1,883 | 48,000 | 0.10% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,661 | 43,000 | 0.09% | ||
| 14 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 201 | 5,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 192 | 4,000 | 0.01% | ||
| 16 | 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.
