| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,916,496 | 451,498,000 | 50.66% | ||
| 2 | 1832 Asset Management L.P. | 2,409,200 | 108,647,000 | 12.19% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,491,046 | 67,887,000 | 7.62% | ||
| 4 | UBS AG | 809,941 | 36,877,000 | 4.14% | ||
| 5 | Beacon Capital Management, Inc. | 650,786 | 29,630,000 | 3.32% | ||
| 6 | MORGAN STANLEY | 460,017 | 20,944,000 | 2.35% | ||
| 7 | RAND WEALTH, LLC | 393,981 | 17,938,000 | 2.01% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,510 | 16,823,000 | 1.89% | ||
| 9 | TRUST CO OF OKLAHOMA | 255,124 | 11,615,796 | 1.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 249,374 | 11,354,000 | 1.27% | ||
| 11 | WELLS FARGO & COMPANY/MN | 245,831 | 11,192,000 | 1.26% | ||
| 12 | WBH ADVISORY INC | 193,573 | 8,813,000 | 0.99% | ||
| 13 | ROYAL BANK OF CANADA | 156,248 | 7,114,000 | 0.80% | ||
| 14 | MERITAGE PORTFOLIO MANAGEMENT | 150,450 | 6,850,000 | 0.77% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 145,044 | 6,604,000 | 0.74% | ||
| 16 | Quantitative Advantage, LLC | 135,089 | 6,151,000 | 0.69% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 119,733 | 5,452,000 | 0.61% | ||
| 18 | LPL Financial LLC | 108,918 | 4,959,000 | 0.56% | ||
| 19 | DOWLING & YAHNKE LLC | 101,710 | 4,631,000 | 0.52% | ||
| 20 | DIXON HUBARD FEINOUR & BROWN INC/VA | 99,444 | 4,528,000 | 0.51% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,811 | 4,227,000 | 0.47% | ||
| 22 | Robert W. Baird & Co. Inc | 74,738 | 3,403,000 | 0.38% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 70,912 | 3,229,000 | 0.36% | ||
| 24 | Mariner, LLC | 61,047 | 2,779,000 | 0.31% | ||
| 25 | NORTHSTAR ASSET MANAGEMENT Co | 57,945 | 2,638,000 | 0.30% | ||
| 26 | Commonwealth Equity Services, Inc | 56,130 | 2,556,000 | 0.29% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 52,012 | 2,368,000 | 0.27% | ||
| 28 | Morningstar Investment Services LLC | 48,110 | 2,190,000 | 0.25% | ||
| 29 | Archford Capital Strategies, LLC | 46,994 | 2,139,639 | 0.24% | ||
| 30 | Focused Wealth Management, Inc | 42,578 | 1,939,000 | 0.22% | ||
| 31 | Bartlett & Co. LLC | 41,302 | 1,880,000 | 0.21% | ||
| 32 | CHEMICAL BANK | 38,766 | 1,765,000 | 0.20% | ||
| 33 | SOL Capital Management CO | 37,901 | 1,726,000 | 0.19% | ||
| 34 | Janney Montgomery Scott LLC | 24,282 | 1,105,559 | 0.12% | ||
| 35 | COMMUNITY FINANCIAL SYSTEM, INC. | 23,650 | 1,076,000 | 0.12% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,402 | 1,066,000 | 0.12% | ||
| 37 | BOKF, NA | 22,869 | 1,041,000 | 0.12% | ||
| 38 | First Allied Advisory Services, Inc. | 18,328 | 840,000 | 0.09% | ||
| 39 | Bouchey Financial Group Ltd | 17,597 | 801,000 | 0.09% | ||
| 40 | AMERIPRISE FINANCIAL INC | 12,752 | 592,000 | 0.07% | ||
| 41 | MSI Financial Services Inc | 13,000 | 592,000 | 0.07% | ||
| 42 | JANE STREET GROUP, LLC | 12,561 | 572,000 | 0.06% | ||
| 43 | Northeast Financial Consultants Inc | 12,535 | 571,000 | 0.06% | ||
| 44 | Concert Wealth Management Inc. | 12,496 | 563,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,800 | 537,000 | 0.06% | Call | |
| 46 | Creative Planning | 11,299 | 514,000 | 0.06% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 456,000 | 0.05% | Put | |
| 48 | Cambridge Investment Research Advisors, Inc. | 9,471 | 431,000 | 0.05% | ||
| 49 | Essex Financial Services, Inc. | 8,907 | 406,000 | 0.05% | ||
| 50 | CITADEL ADVISORS LLC | 8,349 | 380,000 | 0.04% |
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.
