| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,591,440 | 70,073,000 | 53.21% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 623,502 | 16,859,000 | 12.80% | ||
| 3 | UBS AG | 286,891 | 7,757,000 | 5.89% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 210,400 | 5,689,000 | 4.32% | ||
| 5 | MORGAN STANLEY | 173,566 | 4,693,000 | 3.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 172,839 | 4,674,000 | 3.55% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,565 | 3,639,000 | 2.76% | ||
| 8 | LPL Financial LLC | 91,688 | 2,479,000 | 1.88% | ||
| 9 | JANE STREET GROUP, LLC | 89,822 | 2,429,000 | 1.84% | ||
| 10 | NORTHSTAR ASSET MANAGEMENT Co | 85,340 | 2,308,000 | 1.75% | ||
| 11 | DEUTSCHE BANK AG\ | 71,813 | 1,941,000 | 1.47% | ||
| 12 | CHURCHILL MANAGEMENT Corp | 50,335 | 1,361,000 | 1.03% | ||
| 13 | GOLDMAN SACHS GROUP INC | 50,000 | 1,352,000 | 1.03% | ||
| 14 | ROYAL BANK OF CANADA | 45,532 | 1,231,000 | 0.93% | ||
| 15 | BANK HAPOALIM BM | 25,346 | 685,000 | 0.52% | ||
| 16 | Virtu KCG Holdings LLC | 24,068 | 649,000 | 0.49% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 21,801 | 589,000 | 0.45% | ||
| 18 | OPPENHEIMER & CO INC | 16,932 | 458,000 | 0.35% | ||
| 19 | Robert W. Baird & Co. Inc | 12,584 | 340,000 | 0.26% | ||
| 20 | Cetera Advisors LLC | 11,651 | 318,000 | 0.24% | ||
| 21 | WHITTIER TRUST CO OF NEVADA INC | 10,450 | 282,000 | 0.21% | ||
| 22 | CITADEL ADVISORS LLC | 10,262 | 277,000 | 0.21% | ||
| 23 | Commonwealth Equity Services, Inc | 9,025 | 244,000 | 0.19% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 8,768 | 237,087 | 0.18% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,750 | 210,000 | 0.16% | ||
| 26 | Highlander Capital Management, LLC | 5,200 | 140,608 | 0.11% | ||
| 27 | US BANCORP \DE\ | 4,250 | 115,000 | 0.09% | ||
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 4,148 | 112,000 | 0.09% | ||
| 29 | Kistler-Tiffany Companies, LLC | 3,619 | 98,000 | 0.07% | ||
| 30 | Partnervest Advisory Services LLC | 3,435 | 93,000 | 0.07% | ||
| 31 | WFG Advisors, LP | 2,755 | 74,000 | 0.06% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,079 | 56,000 | 0.04% | ||
| 33 | MSI Financial Services Inc | 1,700 | 46,000 | 0.03% | ||
| 34 | CITIGROUP INC | 1,100 | 30,000 | 0.02% | ||
| 35 | Creative Planning | 1,125 | 30,000 | 0.02% | ||
| 36 | D.A. DAVIDSON & CO. | 1,000 | 27,000 | 0.02% | ||
| 37 | UBS AG | 900 | 24,000 | 0.02% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 850 | 23,000 | 0.02% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 590 | 15,954 | 0.01% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | 14,000 | 0.01% | ||
| 41 | Capital Advisors, Ltd. LLC | 358 | 10,000 | 0.01% | ||
| 42 | Elite Wealth Management, Inc. | 200 | 5,000 | 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.
