| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,330,673 | 71,669,000 | 13.74% | ||
| 2 | UBS AG | 1,989,227 | 61,168,000 | 11.72% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,823,003 | 56,058,000 | 10.74% | ||
| 4 | MORGAN STANLEY | 1,359,252 | 41,798,000 | 8.01% | ||
| 5 | Richard Bernstein Advisors LLC | 1,293,859 | 39,786,000 | 7.63% | ||
| 6 | BB&T SECURITIES, LLC | 89,627 | 27,560,000 | 5.28% | ||
| 7 | Private Ocean, LLC | 867,493 | 26,675,000 | 5.11% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 663,446 | 20,401,000 | 3.91% | ||
| 9 | AVIANCE CAPITAL MANAGEMENT, LLC | 582,226 | 17,903,000 | 3.43% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 489,190 | 15,043,000 | 2.88% | ||
| 11 | LPL Financial LLC | 418,790 | 12,844,000 | 2.46% | ||
| 12 | NOTTINGHAM ADVISORS, INC. | 417,658 | 12,842,000 | 2.46% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 388,780 | 11,955,000 | 2.29% | ||
| 14 | BLACKROCK ADVISORS LLC | 300,000 | 9,225,000 | 1.77% | ||
| 15 | Horizon Investments, LLC | 296,646 | 9,122,000 | 1.75% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,804 | 6,328,000 | 1.21% | ||
| 17 | TRUSTMARK BANK TRUST DEPARTMENT | 156,672 | 4,818,000 | 0.92% | ||
| 18 | ROYAL BANK OF CANADA | 142,244 | 4,374,000 | 0.84% | ||
| 19 | GOLDMAN SACHS GROUP INC | 140,775 | 4,329,000 | 0.83% | ||
| 20 | Nuveen Asset Management, LLC | 132,175 | 4,064,000 | 0.78% | ||
| 21 | STIFEL FINANCIAL CORP | 116,891 | 3,594,000 | 0.69% | ||
| 22 | Jaffetilchin Investment Partners, LLC | 101,840 | 3,132,000 | 0.60% | ||
| 23 | Bank of New York Mellon Corp | 98,150 | 3,018,000 | 0.58% | ||
| 24 | VSR Financial Services, Inc. | 83,219 | 2,559,000 | 0.49% | ||
| 25 | AGF INVESTMENTS INC. | 80,400 | 2,477,000 | 0.47% | ||
| 26 | Independent Portfolio Consultants, Inc. | 76,225 | 2,344,000 | 0.45% | ||
| 27 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 75,438 | 2,320,000 | 0.44% | ||
| 28 | OPPENHEIMER & CO INC | 70,176 | 2,158,000 | 0.41% | ||
| 29 | MACQUARIE GROUP LTD | 69,400 | 2,134,000 | 0.41% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 68,783 | 2,115,089 | 0.41% | ||
| 31 | Private Advisor Group, LLC | 53,778 | 1,654,000 | 0.32% | ||
| 32 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,239 | 1,514,000 | 0.29% | ||
| 33 | Aft, Forsyth & Sober, LLC | 46,400 | 1,427,000 | 0.27% | ||
| 34 | FIRST TRUST ADVISORS LP | 42,824 | 1,317,000 | 0.25% | ||
| 35 | COMERICA BANK | 42,531 | 1,308,000 | 0.25% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,077 | 1,292,000 | 0.25% | ||
| 37 | MSI Financial Services Inc | 39,498 | 1,215,000 | 0.23% | ||
| 38 | PINNACLE ASSOCIATES LTD | 39,200 | 1,205,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 1,175,000 | 0.23% | Put | |
| 40 | BHF Kleinwort Benson Group S.A. | 35,600 | 1,095,000 | 0.21% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 34,659 | 1,066,000 | 0.20% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 34,168 | 1,051,000 | 0.20% | ||
| 43 | Creative Planning | 33,948 | 1,044,000 | 0.20% | ||
| 44 | ProVise Management Group, LLC | 32,900 | 1,012,000 | 0.19% | ||
| 45 | First Allied Asset Management, Inc. | 32,419 | 998,000 | 0.19% | ||
| 46 | BARCLAYS PLC | 32,968 | 989,000 | 0.19% | ||
| 47 | Investors Capital Advisory Services | 30,600 | 940,000 | 0.18% | ||
| 48 | COMMUNITY FINANCIAL SYSTEM, INC. | 28,775 | 885,000 | 0.17% | ||
| 49 | Twele Capital Management, Inc. | 28,220 | 867,000 | 0.17% | ||
| 50 | Advisors Preferred, LLC | 25,905 | 796,578 | 0.15% |
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.
