| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 346,360 | 36,278,000 | 49.11% | ||
| 2 | WELLS FARGO & COMPANY/MN | 171,073 | 17,917,000 | 24.26% | ||
| 3 | Pension Partners, LLC | 53,000 | 5,551,000 | 7.52% | ||
| 4 | VSR Financial Services, Inc. | 48,719 | 5,103,000 | 6.91% | ||
| 5 | MORGAN STANLEY | 26,608 | 2,788,000 | 3.77% | ||
| 6 | DAVENPORT & Co LLC | 13,815 | 1,446,983 | 1.96% | ||
| 7 | Virtu KCG Holdings LLC | 9,405 | 985,000 | 1.33% | ||
| 8 | ROYAL BANK OF CANADA | 7,543 | 790,000 | 1.07% | ||
| 9 | LPL Financial LLC | 6,237 | 653,000 | 0.88% | ||
| 10 | MSI Financial Services Inc | 5,040 | 528,000 | 0.71% | ||
| 11 | Brown Advisory Securities, LLC | 3,650 | 378,000 | 0.51% | ||
| 12 | UBS AG | 3,570 | 374,000 | 0.51% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,222 | 337,000 | 0.46% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,858 | 299,000 | 0.40% | ||
| 15 | CITADEL ADVISORS LLC | 2,668 | 279,000 | 0.38% | ||
| 16 | Ground Swell Capital, LLC | 965 | 101,000 | 0.14% | ||
| 17 | AMERIPRISE FINANCIAL INC | 216 | 23,000 | 0.03% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 167 | 17,000 | 0.02% | ||
| 19 | CITIGROUP INC | 100 | 10,000 | 0.01% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60 | 6,000 | 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.