| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,041,417 | 37,419,000 | 51.42% | ||
| 2 | UBS Group AG | 1,036,708 | 19,002,000 | 26.11% | ||
| 3 | Fragasso Financial Advisors Inc | 560,193 | 10,268,000 | 14.11% | ||
| 4 | MORGAN STANLEY | 109,905 | 2,015,000 | 2.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,413 | 997,000 | 1.37% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 39,514 | 724,000 | 0.99% | ||
| 7 | USCA RIA LLC | 38,702 | 709,000 | 0.97% | ||
| 8 | JANE STREET GROUP, LLC | 38,534 | 706,000 | 0.97% | ||
| 9 | DEUTSCHE BANK AG\ | 25,081 | 459,000 | 0.63% | ||
| 10 | HighTower Advisors, LLC | 16,000 | 293,000 | 0.40% | ||
| 11 | ROYAL BANK OF CANADA | 3,715 | 68,000 | 0.09% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,290 | 60,000 | 0.08% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 18,000 | 0.02% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 939 | 17,212 | 0.02% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 825 | 15,000 | 0.02% | ||
| 16 | MSI Financial Services Inc | 245 | 4,000 | 0.01% | ||
| 17 | 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.
