| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 351,073 | 35,816,000 | 15.77% | ||
| 2 | Pinnacle Advisory Group, Inc. | 268,583 | 27,400,000 | 12.06% | ||
| 3 | Wharton Business Group, LLC | 215,036 | 21,938,000 | 9.66% | ||
| 4 | GOLDMAN SACHS GROUP INC | 212,313 | 21,660,000 | 9.53% | ||
| 5 | MORGAN STANLEY | 164,681 | 16,801,000 | 7.40% | ||
| 6 | Brookstone Capital Management | 141,624 | 14,448,000 | 6.36% | ||
| 7 | BTR CAPITAL MANAGEMENT INC | 70,200 | 7,162,000 | 3.15% | ||
| 8 | UBS AG | 67,990 | 6,936,000 | 3.05% | ||
| 9 | Orion Porfolio Solutions, LLC | 64,000 | 6,529,000 | 2.87% | ||
| 10 | SPINNAKER TRUST | 62,622 | 6,388,000 | 2.81% | ||
| 11 | LPL Financial LLC | 57,881 | 5,905,000 | 2.60% | ||
| 12 | CITIGROUP INC | 50,015 | 5,103,000 | 2.25% | ||
| 13 | CREDIT SUISSE AG/ | 46,081 | 4,701,000 | 2.07% | ||
| 14 | Baker Avenue Asset Management, LP | 33,413 | 3,409,000 | 1.50% | ||
| 15 | Virtu Financial LLC | 31,227 | 3,186,000 | 1.40% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,243 | 2,881,000 | 1.27% | ||
| 17 | SG Americas Securities, LLC | 28,164 | 2,873,000 | 1.26% | ||
| 18 | WELLS FARGO & COMPANY/MN | 25,402 | 2,591,000 | 1.14% | ||
| 19 | LUCAS CAPITAL MANAGEMENT | 23,520 | 2,400,000 | 1.06% | ||
| 20 | Janney Capital Management LLC | 23,084 | 2,355,000 | 1.04% | SH | |
| 21 | ROYAL BANK OF CANADA | 21,480 | 2,192,000 | 0.96% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 18,865 | 1,924,607 | 0.85% | ||
| 23 | EXENCIAL WEALTH ADVISORS, LLC | 17,600 | 1,799,000 | 0.79% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 15,580 | 1,589,000 | 0.70% | ||
| 25 | MURPHY CAPITAL MANAGEMENT INC | 15,515 | 1,582,000 | 0.70% | ||
| 26 | Virtu KCG Holdings LLC | 13,537 | 1,381,000 | 0.61% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,935 | 1,320,000 | 0.58% | ||
| 28 | SANDLER CAPITAL MANAGEMENT | 12,000 | 1,224,000 | 0.54% | ||
| 29 | Tower Research Capital LLC (TRC) | 11,685 | 1,192,000 | 0.52% | ||
| 30 | SHAPIRO ROBERT N | 11,474 | 1,171,000 | 0.52% | ||
| 31 | JANE STREET GROUP, LLC | 9,371 | 956,000 | 0.42% | ||
| 32 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,115 | 930,000 | 0.41% | ||
| 33 | Timber Hill LLC | 8,329 | 850,000 | 0.37% | ||
| 34 | Cobble Hill Financial Services, INC | 7,000 | 714,000 | 0.31% | ||
| 35 | Commonwealth Equity Services, Inc | 5,931 | 605,000 | 0.27% | ||
| 36 | Montecito Bank & Trust | 5,745 | 586,000 | 0.26% | ||
| 37 | Triangle Securities Wealth Management | 5,445 | 555,000 | 0.24% | ||
| 38 | Janney Montgomery Scott LLC | 4,977 | 507,754 | 0.22% | ||
| 39 | DRW Securities, LLC | 4,900 | 500,000 | 0.22% | ||
| 40 | REGIONS FINANCIAL CORP | 4,550 | 464,000 | 0.20% | ||
| 41 | 1834 INVESTMENT ADVISORS CO | 4,440 | 453,000 | 0.20% | ||
| 42 | Transamerica Financial Advisors, LLC | 4,190 | 428,000 | 0.19% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 4,072 | 415,000 | 0.18% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 3,512 | 358,284 | 0.16% | ||
| 45 | Li Winifred I | 3,289 | 336,000 | 0.15% | ||
| 46 | Carnegie Investment Counsel | 3,275 | 334,000 | 0.15% | ||
| 47 | NORTHERN TRUST CORP | 2,875 | 293,000 | 0.13% | ||
| 48 | COMMERCE BANK | 2,500 | 255,000 | 0.11% | ||
| 49 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2,426 | 247,501 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 2,400 | 244,000 | 0.11% |
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.
