| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Elite Wealth Management, Inc. | 5,805 | 605,000 | 0.07% | ||
| 52 | Janney Montgomery Scott LLC | 6,314 | 635,125 | 0.08% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 654,000 | 0.08% | Put | |
| 54 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,540 | 658,000 | 0.08% | ||
| 55 | CREDIT SUISSE AG/ | 7,140 | 718,000 | 0.09% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 754,000 | 0.09% | Call | |
| 57 | BANQUE PICTET & CIE SA | 8,000 | 805,000 | 0.10% | ||
| 58 | AMERIPRISE FINANCIAL INC | 8,434 | 848,000 | 0.10% | ||
| 59 | Commonwealth Equity Services, Inc | 9,054 | 911,000 | 0.11% | ||
| 60 | Atria Investments, Inc | 9,149 | 920,000 | 0.11% | ||
| 61 | WESPAC Advisors, LLC | 9,237 | 929,000 | 0.11% | ||
| 62 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,300 | 935,000 | 0.11% | ||
| 63 | Cambridge Investment Research Advisors, Inc. | 9,823 | 988,000 | 0.12% | ||
| 64 | ASSET ADVISORS CORP | 9,990 | 1,005,000 | 0.12% | ||
| 65 | BAROMETER CAPITAL MANAGEMENT INC. | 10,100 | 1,015,000 | 0.12% | ||
| 66 | Concert Wealth Management Inc. | 10,808 | 1,074,000 | 0.13% | ||
| 67 | Bartlett & Co. LLC | 11,990 | 1,206,000 | 0.15% | ||
| 68 | BANK OF MONTREAL /CAN/ | 12,153 | 1,222,000 | 0.15% | ||
| 69 | KMS FINANCIAL SERVICES, INC | 14,052 | 1,413,000 | 0.17% | ||
| 70 | FIRST TRUST ADVISORS LP | 15,619 | 1,571,000 | 0.19% | ||
| 71 | MSI Financial Services Inc | 16,281 | 1,638,000 | 0.20% | ||
| 72 | Orion Porfolio Solutions, LLC | 22,000 | 2,213,000 | 0.27% | ||
| 73 | Archford Capital Strategies, LLC | 22,021 | 2,215,093 | 0.27% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,968 | 2,411,000 | 0.29% | ||
| 75 | FMR LLC | 30,438 | 3,062,000 | 0.37% | ||
| 76 | PACIFIC FINANCIAL GROUP INC | 40,223 | 4,046,000 | 0.49% | ||
| 77 | ROYAL BANK OF CANADA | 49,039 | 4,934,000 | 0.60% | ||
| 78 | Country Club Trust Company, n.a. | 49,124 | 4,941,000 | 0.60% | ||
| 79 | BAILARD, INC. | 49,230 | 4,952,000 | 0.60% | ||
| 80 | Fisher Asset Management, LLC | 52,037 | 5,234,000 | 0.63% | ||
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | 56,680 | 5,702,000 | 0.69% | ||
| 82 | LPL Financial LLC | 57,465 | 5,780,000 | 0.70% | ||
| 83 | STRINGER ASSET MANAGEMENT, LLC | 64,396 | 6,478,000 | 0.78% | ||
| 84 | BANK HAPOALIM BM | 65,000 | 6,538,000 | 0.79% | ||
| 85 | RAND WEALTH, LLC | 105,218 | 10,584,000 | 1.28% | ||
| 86 | Beacon Capital Management, Inc. | 299,763 | 30,153,000 | 3.64% | ||
| 87 | MORGAN STANLEY | 309,205 | 31,103,000 | 3.76% | ||
| 88 | UBS AG | 326,966 | 32,890,000 | 3.97% | ||
| 89 | WELLS FARGO & COMPANY/MN | 517,123 | 52,017,000 | 6.28% | ||
| 90 | MANAGED ACCOUNT ADVISORS LLC | 825,675 | 83,055,000 | 10.03% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 4,927,669 | 495,674,000 | 59.86% |
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.
