| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 673,398 | 51,838,000 | 8.49% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 619,348 | 47,677,000 | 7.81% | ||
| 3 | RiverFront Investment Group, LLC | 595,219 | 45,819,000 | 7.51% | ||
| 4 | QS Investors, LLC | 587,145 | 45,199,000 | 7.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 555,181 | 42,737,000 | 7.00% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,700 | 22,994,000 | 3.77% | Call | |
| 7 | BB&T SECURITIES, LLC | 27,830 | 21,423,000 | 3.51% | ||
| 8 | Efficient Advisors, LLC | 244,901 | 18,852,000 | 3.09% | ||
| 9 | Creative Planning | 202,871 | 15,617,000 | 2.56% | ||
| 10 | MORGAN STANLEY | 202,666 | 15,601,000 | 2.56% | ||
| 11 | GOLDMAN SACHS GROUP INC | 195,258 | 15,031,000 | 2.46% | ||
| 12 | JPMORGAN CHASE & CO | 171,175 | 13,177,000 | 2.16% | ||
| 13 | REGENTATLANTIC CAPITAL LLC | 168,642 | 12,982,081 | 2.13% | ||
| 14 | UBS Group AG | 165,358 | 12,729,000 | 2.09% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,400 | 11,963,000 | 1.96% | Put | |
| 16 | ROYAL BANK OF CANADA | 139,806 | 10,763,000 | 1.76% | ||
| 17 | BOK Financial Private Wealth, Inc. | 137,805 | 10,608,000 | 1.74% | ||
| 18 | ALESCO ADVISORS LLC | 136,648 | 10,519,000 | 1.72% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 130,330 | 10,033,000 | 1.64% | ||
| 20 | One Capital Management, LLC | 118,259 | 9,104,000 | 1.49% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 114,187 | 8,790,000 | 1.44% | ||
| 22 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 110,760 | 8,526,000 | 1.40% | ||
| 23 | JUNCTURE WEALTH STRATEGIES, LLC | 104,748 | 8,067,000 | 1.32% | ||
| 24 | CITIGROUP INC | 104,682 | 8,058,000 | 1.32% | ||
| 25 | MONROE BANK & TRUST/MI | 88,395 | 6,805,000 | 1.11% | ||
| 26 | Glovista Investments LLC | 88,053 | 6,778,000 | 1.11% | ||
| 27 | HBK Sorce Advisory LLC | 87,457 | 6,732,000 | 1.10% | ||
| 28 | CIBC BANK USA | 80,206 | 6,174,000 | 1.01% | ||
| 29 | DOWLING & YAHNKE LLC | 66,380 | 5,110,000 | 0.84% | ||
| 30 | JANE STREET GROUP, LLC | 56,400 | 4,342,000 | 0.71% | Put | |
| 31 | JANE STREET GROUP, LLC | 53,700 | 4,134,000 | 0.68% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 50,173 | 3,863,000 | 0.63% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,725 | 3,751,000 | 0.61% | ||
| 34 | Parkside Advisors LLC | 47,840 | 3,683,000 | 0.60% | ||
| 35 | TOTH FINANCIAL ADVISORY CORP | 44,231 | 3,405,000 | 0.56% | ||
| 36 | SMITH, MOORE & CO. | 38,333 | 2,951,000 | 0.48% | ||
| 37 | Spectrum Asset Management, Inc. (NB/CA) | 36,080 | 2,777,000 | 0.45% | ||
| 38 | Brouwer & Janachowski, LLC | 34,893 | 2,686,000 | 0.44% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,588 | 2,663,000 | 0.44% | ||
| 40 | BOSTON FAMILY OFFICE LLC | 33,365 | 2,568,000 | 0.42% | ||
| 41 | Timber Hill LLC | 32,988 | 2,539,000 | 0.42% | ||
| 42 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 29,490 | 2,270,000 | 0.37% | ||
| 43 | Connective Capital Management, LLC | 27,466 | 2,115,000 | 0.35% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,044 | 1,928,000 | 0.32% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,000 | 1,925,000 | 0.32% | ||
| 46 | Capital Investment Advisors, LLC | 24,105 | 1,856,000 | 0.30% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 23,823 | 1,833,000 | 0.30% | ||
| 48 | SG Americas Securities, LLC | 23,621 | 1,818,000 | 0.30% | ||
| 49 | BAROMETER CAPITAL MANAGEMENT INC. | 22,800 | 1,755,000 | 0.29% | ||
| 50 | LPL Financial LLC | 22,733 | 1,750,000 | 0.29% |
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.
