| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,927,669 | 495,674,000 | 59.86% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 825,675 | 83,055,000 | 10.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 517,123 | 52,017,000 | 6.28% | ||
| 4 | UBS AG | 326,966 | 32,890,000 | 3.97% | ||
| 5 | MORGAN STANLEY | 309,205 | 31,103,000 | 3.76% | ||
| 6 | Beacon Capital Management, Inc. | 299,763 | 30,153,000 | 3.64% | ||
| 7 | RAND WEALTH, LLC | 105,218 | 10,584,000 | 1.28% | ||
| 8 | BANK HAPOALIM BM | 65,000 | 6,538,000 | 0.79% | ||
| 9 | STRINGER ASSET MANAGEMENT, LLC | 64,396 | 6,478,000 | 0.78% | ||
| 10 | LPL Financial LLC | 57,465 | 5,780,000 | 0.70% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 56,680 | 5,702,000 | 0.69% | ||
| 12 | Fisher Asset Management, LLC | 52,037 | 5,234,000 | 0.63% | ||
| 13 | BAILARD, INC. | 49,230 | 4,952,000 | 0.60% | ||
| 14 | Country Club Trust Company, n.a. | 49,124 | 4,941,000 | 0.60% | ||
| 15 | ROYAL BANK OF CANADA | 49,039 | 4,934,000 | 0.60% | ||
| 16 | PACIFIC FINANCIAL GROUP INC | 40,223 | 4,046,000 | 0.49% | ||
| 17 | FMR LLC | 30,438 | 3,062,000 | 0.37% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,968 | 2,411,000 | 0.29% | ||
| 19 | Archford Capital Strategies, LLC | 22,021 | 2,215,093 | 0.27% | ||
| 20 | Orion Porfolio Solutions, LLC | 22,000 | 2,213,000 | 0.27% | ||
| 21 | MSI Financial Services Inc | 16,281 | 1,638,000 | 0.20% | ||
| 22 | FIRST TRUST ADVISORS LP | 15,619 | 1,571,000 | 0.19% | ||
| 23 | KMS FINANCIAL SERVICES, INC | 14,052 | 1,413,000 | 0.17% | ||
| 24 | BANK OF MONTREAL /CAN/ | 12,153 | 1,222,000 | 0.15% | ||
| 25 | Bartlett & Co. LLC | 11,990 | 1,206,000 | 0.15% | ||
| 26 | Concert Wealth Management Inc. | 10,808 | 1,074,000 | 0.13% | ||
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 10,100 | 1,015,000 | 0.12% | ||
| 28 | ASSET ADVISORS CORP | 9,990 | 1,005,000 | 0.12% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 9,823 | 988,000 | 0.12% | ||
| 30 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,300 | 935,000 | 0.11% | ||
| 31 | WESPAC Advisors, LLC | 9,237 | 929,000 | 0.11% | ||
| 32 | Atria Investments, Inc | 9,149 | 920,000 | 0.11% | ||
| 33 | Commonwealth Equity Services, Inc | 9,054 | 911,000 | 0.11% | ||
| 34 | AMERIPRISE FINANCIAL INC | 8,434 | 848,000 | 0.10% | ||
| 35 | BANQUE PICTET & CIE SA | 8,000 | 805,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 754,000 | 0.09% | Call | |
| 37 | CREDIT SUISSE AG/ | 7,140 | 718,000 | 0.09% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,540 | 658,000 | 0.08% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 654,000 | 0.08% | Put | |
| 40 | Janney Montgomery Scott LLC | 6,314 | 635,125 | 0.08% | ||
| 41 | Elite Wealth Management, Inc. | 5,805 | 605,000 | 0.07% | ||
| 42 | Private Advisor Group, LLC | 5,850 | 588,000 | 0.07% | ||
| 43 | B. Riley Wealth Management, Inc. | 5,550 | 558,000 | 0.07% | ||
| 44 | OPPENHEIMER & CO INC | 5,017 | 505,000 | 0.06% | ||
| 45 | SII INVESTMENTS INC/WI | 5,513 | 500,000 | 0.06% | ||
| 46 | Madden Advisory Services, Inc. | 4,906 | 493,000 | 0.06% | ||
| 47 | Ledyard National Bank | 4,830 | 486,000 | 0.06% | ||
| 48 | Virtu Financial LLC | 4,759 | 479,000 | 0.06% | ||
| 49 | COMMUNITY FINANCIAL SYSTEM, INC. | 4,650 | 468,000 | 0.06% | ||
| 50 | FIFTH THIRD BANCORP | 4,651 | 468,000 | 0.06% |
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.
