| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 218,991 | 5,944,000 | 32.14% | ||
| 2 | BILLEAUD CAPITAL MANAGEMENT, INC. | 180,256 | 4,892,000 | 26.45% | ||
| 3 | Fund Evaluation Group, LLC | 171,962 | 4,667,000 | 25.23% | ||
| 4 | MORGAN STANLEY | 31,133 | 845,000 | 4.57% | ||
| 5 | JANE STREET GROUP, LLC | 24,309 | 660,000 | 3.57% | ||
| 6 | UBS Group AG | 22,800 | 619,000 | 3.35% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,767 | 591,000 | 3.20% | ||
| 8 | Virtu KCG Holdings LLC | 9,280 | 252,000 | 1.36% | ||
| 9 | IFP ADVISORS, INC | 965 | 26,000 | 0.14% |
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.
