| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,497,535 | 80,776,000 | 23.91% | ||
| 2 | Horizon Investments, LLC | 2,631,985 | 47,270,000 | 13.99% | ||
| 3 | MORGAN STANLEY | 1,401,601 | 25,172,000 | 7.45% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,280,947 | 23,006,000 | 6.81% | ||
| 5 | UBS Group AG | 1,027,108 | 18,447,000 | 5.46% | ||
| 6 | LPL Financial LLC | 917,080 | 16,590,000 | 4.91% | ||
| 7 | Baker Avenue Asset Management, LP | 317,487 | 5,702,000 | 1.69% | ||
| 8 | ROYAL BANK OF CANADA | 269,947 | 4,847,000 | 1.43% | ||
| 9 | Caprock Group, LLC | 257,934 | 4,632,000 | 1.37% | ||
| 10 | North Star Investment Management Corp. | 254,864 | 4,577,000 | 1.36% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 245,625 | 4,411,000 | 1.31% | ||
| 12 | AMERIPRISE FINANCIAL INC | 222,445 | 3,995,000 | 1.18% | ||
| 13 | Commonwealth Equity Services, Inc | 196,124 | 3,522,000 | 1.04% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 192,510 | 3,455,000 | 1.02% | ||
| 15 | FINANCIAL ADVISORS NETWORK, INC. | 180,293 | 3,302,967 | 0.98% | ||
| 16 | Freedom Investment Management, Inc. | 180,777 | 3,247,000 | 0.96% | ||
| 17 | Asset Management One Co., Ltd. | 172,500 | 3,098,000 | 0.92% | ||
| 18 | Wharton Business Group, LLC | 166,595 | 2,992,000 | 0.89% | SH | |
| 19 | Cambridge Investment Research Advisors, Inc. | 148,209 | 2,662,000 | 0.79% | ||
| 20 | Private Advisor Group, LLC | 134,500 | 2,479,000 | 0.73% | ||
| 21 | Prospera Financial Services Inc | 135,987 | 2,444,000 | 0.72% | ||
| 22 | Cetera Advisor Networks LLC | 121,346 | 2,182,000 | 0.65% | ||
| 23 | MSI Financial Services Inc | 120,187 | 2,158,000 | 0.64% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 119,717 | 2,150,000 | 0.64% | ||
| 25 | FDx Advisors, Inc. | 119,494 | 2,146,000 | 0.64% | ||
| 26 | BLAIR WILLIAM & CO/IL | 106,596 | 1,914,000 | 0.57% | ||
| 27 | WELLS FARGO & COMPANY/MN | 105,028 | 1,886,000 | 0.56% | ||
| 28 | SignalPoint Asset Management, LLC | 103,974 | 1,867,000 | 0.55% | ||
| 29 | ADVISOR GROUP, INC. | 99,084 | 1,779,000 | 0.53% | ||
| 30 | Virtu KCG Holdings LLC | 98,266 | 1,765,000 | 0.52% | ||
| 31 | GOLDMAN SACHS GROUP INC | 93,731 | 1,683,000 | 0.50% | ||
| 32 | Affiance Financial, LLC | 88,009 | 1,581,000 | 0.47% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 87,216 | 1,566,000 | 0.46% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 80,901 | 1,453,000 | 0.43% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,014 | 1,311,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,100 | 1,295,000 | 0.38% | Put | |
| 37 | WOLVERINE TRADING LP /BD | 70,108 | 1,259,000 | 0.37% | ||
| 38 | STIFEL FINANCIAL CORP | 68,987 | 1,242,000 | 0.37% | ||
| 39 | Noven Financial Group, Inc. | 68,658 | 1,233,000 | 0.37% | ||
| 40 | Bluefin Trading, LLC | 68,381 | 1,228,000 | 0.36% | ||
| 41 | INVESTMENT CENTERS OF AMERICA INC | 65,531 | 1,180,000 | 0.35% | ||
| 42 | NewSquare Capital LLC | 58,163 | 1,045,000 | 0.31% | ||
| 43 | Capital Investment Advisors, LLC | 58,137 | 1,044,000 | 0.31% | ||
| 44 | WBH ADVISORY INC | 54,684 | 982,000 | 0.29% | ||
| 45 | CITIGROUP INC | 53,103 | 954,000 | 0.28% | ||
| 46 | Aviance Capital Partners, LLC | 50,571 | 908,000 | 0.27% | ||
| 47 | GARRISON BRADFORD & ASSOCIATES INC | 50,500 | 907,000 | 0.27% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 50,357 | 906,000 | 0.27% | ||
| 49 | FLOW TRADERS U.S. LLC | 48,723 | 875,000 | 0.26% | ||
| 50 | AJ WEALTH STRATEGIES, LLC | 48,187 | 865,000 | 0.26% |
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.
