| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 113,902 | 2,327,000 | 60.70% | ||
| 2 | LPL Financial LLC | 19,729 | 398,000 | 10.38% | ||
| 3 | NORTHERN TRUST CORP | 16,683 | 336,000 | 8.76% | ||
| 4 | ROYAL BANK OF CANADA | 12,367 | 253,000 | 6.60% | ||
| 5 | MORGAN STANLEY | 12,034 | 242,000 | 6.31% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 6,585 | 132,000 | 3.44% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,694 | 94,000 | 2.45% | ||
| 8 | Genesis Wealth Advisors, LLC | 1,377 | 27,801 | 0.73% | ||
| 9 | US BANCORP \DE\ | 800 | 16,000 | 0.42% | ||
| 10 | Orion Porfolio Solutions, LLC | 159 | 3,000 | 0.08% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 2,000 | 0.05% | ||
| 12 | UBS Group AG | 77 | 2,000 | 0.05% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 27 | 1,000 | 0.03% | ||
| 14 | 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.
