| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 170,790 | 11,685,000 | 69.12% | ||
| 2 | ROYAL BANK OF CANADA | 41,713 | 2,854,000 | 16.88% | ||
| 3 | UBS AG | 7,438 | 509,000 | 3.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,876 | 402,000 | 2.38% | ||
| 5 | Bluefin Trading, LLC | 5,436 | 400,000 | 2.37% | ||
| 6 | PARK NATIONAL CORP /OH/ | 3,715 | 254,180 | 1.50% | ||
| 7 | MSI Financial Services Inc | 3,274 | 224,000 | 1.33% | ||
| 8 | LPL Financial LLC | 3,250 | 222,000 | 1.31% | ||
| 9 | MORGAN STANLEY | 2,944 | 202,000 | 1.19% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,757 | 120,000 | 0.71% | ||
| 11 | AMERIPRISE FINANCIAL INC | 223 | 15,000 | 0.09% | ||
| 12 | Tower Research Capital LLC (TRC) | 170 | 12,000 | 0.07% | ||
| 13 | CITIGROUP INC | 69 | 5,000 | 0.03% | ||
| 14 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 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.
