| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 348,061 | 24,691,000 | 46.81% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 161,037 | 11,424,000 | 21.66% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 160,652 | 11,397,000 | 21.61% | ||
| 4 | JANE STREET GROUP, LLC | 23,688 | 1,680,000 | 3.18% | ||
| 5 | UBS AG | 9,125 | 647,000 | 1.23% | ||
| 6 | WELLS FARGO & COMPANY/MN | 8,542 | 606,000 | 1.15% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,449 | 528,000 | 1.00% | ||
| 8 | Virtu KCG Holdings LLC | 4,570 | 324,000 | 0.61% | ||
| 9 | ROYAL BANK OF CANADA | 4,174 | 296,000 | 0.56% | ||
| 10 | PARK NATIONAL CORP /OH/ | 3,715 | 263,542 | 0.50% | ||
| 11 | MSI Financial Services Inc | 3,709 | 263,000 | 0.50% | ||
| 12 | LPL Financial LLC | 3,250 | 231,000 | 0.44% | ||
| 13 | MORGAN STANLEY | 2,921 | 207,000 | 0.39% | ||
| 14 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,652 | 117,000 | 0.22% | ||
| 15 | Tower Research Capital LLC (TRC) | 692 | 49,000 | 0.09% | ||
| 16 | INTERACTIVE FINANCIAL ADVISORS, INC. | 286 | 20,000 | 0.04% | ||
| 17 | WEALTHFRONT CORP | 30 | 2,000 | 0.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 27 | 2,000 | 0.00% | ||
| 19 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 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.
