| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 275,847 | 6,893,000 | 55.94% | ||
| 2 | MORGAN STANLEY | 55,772 | 1,394,000 | 11.31% | ||
| 3 | Bluefin Trading, LLC | 42,079 | 1,100,000 | 8.93% | ||
| 4 | LPL Financial LLC | 29,217 | 730,000 | 5.92% | ||
| 5 | CABOT WEALTH MANAGEMENT INC | 28,377 | 709,000 | 5.75% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 14,034 | 351,000 | 2.85% | ||
| 7 | Carroll Financial Associates, Inc. | 13,000 | 325,000 | 2.64% | ||
| 8 | AXA S.A. | 10,750 | 269,000 | 2.18% | ||
| 9 | ROYAL BANK OF CANADA | 10,645 | 266,000 | 2.16% | ||
| 10 | Cetera Advisor Networks LLC | 10,500 | 262,000 | 2.13% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 24,000 | 0.19% |
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.