| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,572,239 | 476,616,000 | 47.19% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,356,556 | 141,409,000 | 14.00% | ||
| 3 | 1832 Asset Management L.P. | 863,750 | 90,032,000 | 8.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 555,810 | 57,938,000 | 5.74% | ||
| 5 | Beacon Capital Management, Inc. | 383,273 | 39,953,000 | 3.96% | ||
| 6 | UBS AG | 329,566 | 34,354,000 | 3.40% | ||
| 7 | MORGAN STANLEY | 317,141 | 33,059,000 | 3.27% | ||
| 8 | CREDIT SUISSE AG/ | 163,276 | 17,020,000 | 1.69% | ||
| 9 | RAND WEALTH, LLC | 105,628 | 11,011,000 | 1.09% | ||
| 10 | DUBUQUE BANK & TRUST CO | 89,572 | 9,337,000 | 0.92% | ||
| 11 | BANK HAPOALIM BM | 65,000 | 6,776,000 | 0.67% | ||
| 12 | LPL Financial LLC | 58,128 | 6,059,000 | 0.60% | ||
| 13 | Tower Research Capital LLC (TRC) | 55,716 | 5,808,000 | 0.58% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 55,578 | 5,793,000 | 0.57% | ||
| 15 | ROYAL BANK OF CANADA | 52,614 | 5,485,000 | 0.54% | ||
| 16 | BAILARD, INC. | 49,890 | 5,201,000 | 0.52% | ||
| 17 | Country Club Trust Company, n.a. | 47,639 | 4,966,000 | 0.49% | ||
| 18 | Virtu KCG Holdings LLC | 36,267 | 3,780,000 | 0.37% | ||
| 19 | Fisher Asset Management, LLC | 31,633 | 3,298,000 | 0.33% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 27,925 | 2,911,000 | 0.29% | ||
| 21 | Orion Porfolio Solutions, LLC | 26,000 | 2,710,000 | 0.27% | ||
| 22 | Archford Capital Strategies, LLC | 25,114 | 2,617,918 | 0.26% | ||
| 23 | FIRST TRUST ADVISORS LP | 19,770 | 2,061,000 | 0.20% | ||
| 24 | FMR LLC | 19,197 | 2,001,000 | 0.20% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,788 | 1,749,000 | 0.17% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 1,678,000 | 0.17% | Call | |
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 14,200 | 1,480,000 | 0.15% | ||
| 28 | JANE STREET GROUP, LLC | 14,181 | 1,478,000 | 0.15% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 12,820 | 1,336,000 | 0.13% | ||
| 30 | Concert Wealth Management Inc. | 13,106 | 1,332,000 | 0.13% | ||
| 31 | Bartlett & Co. LLC | 11,990 | 1,250,000 | 0.12% | ||
| 32 | BANK OF MONTREAL /CAN/ | 10,745 | 1,120,000 | 0.11% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 1,074,000 | 0.11% | Put | |
| 34 | AMERIPRISE FINANCIAL INC | 10,016 | 1,044,000 | 0.10% | ||
| 35 | ASSET ADVISORS CORP | 9,990 | 1,041,000 | 0.10% | ||
| 36 | Commonwealth Equity Services, Inc | 9,259 | 965,000 | 0.10% | ||
| 37 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,085 | 947,000 | 0.09% | ||
| 38 | Madden Advisory Services, Inc. | 9,006 | 939,000 | 0.09% | ||
| 39 | BANQUE PICTET & CIE SA | 9,000 | 938,000 | 0.09% | ||
| 40 | Cannell & Spears LLC | 8,881 | 926,000 | 0.09% | ||
| 41 | WESPAC Advisors, LLC | 8,612 | 898,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,453 | 881,000 | 0.09% | ||
| 43 | Atria Investments, Inc | 7,195 | 750,000 | 0.07% | ||
| 44 | Janney Montgomery Scott LLC | 6,625 | 690,599 | 0.07% | ||
| 45 | Private Advisor Group, LLC | 6,396 | 667,000 | 0.07% | ||
| 46 | B. Riley Wealth Management, Inc. | 6,250 | 651,000 | 0.06% | ||
| 47 | Virtu Financial LLC | 6,213 | 648,000 | 0.06% | ||
| 48 | SG Americas Securities, LLC | 6,013 | 627,000 | 0.06% | ||
| 49 | MSI Financial Services Inc | 5,897 | 615,000 | 0.06% | ||
| 50 | Elite Wealth Management, Inc. | 5,584 | 566,000 | 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.
