| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,140,242 | 39,282,000 | 67.06% | ||
| 2 | Fragasso Financial Advisors Inc | 546,075 | 10,022,552 | 17.11% | ||
| 3 | UBS AG | 249,999 | 4,588,000 | 7.83% | ||
| 4 | MORGAN STANLEY | 87,263 | 1,602,000 | 2.73% | ||
| 5 | JANE STREET GROUP, LLC | 54,462 | 1,000,000 | 1.71% | ||
| 6 | ROYAL BANK OF CANADA | 48,974 | 899,000 | 1.53% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 33,745 | 619,000 | 1.06% | ||
| 8 | Virtu KCG Holdings LLC | 12,554 | 229,000 | 0.39% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,541 | 138,000 | 0.24% | ||
| 10 | Private Advisor Group, LLC | 5,600 | 103,000 | 0.18% | ||
| 11 | DEUTSCHE BANK AG\ | 3,283 | 60,000 | 0.10% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 15,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 675 | 12,000 | 0.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 255 | 5,000 | 0.01% | ||
| 15 | Ground Swell Capital, LLC | 200 | 4,000 | 0.01% |
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.
