| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,487,501 | 157,378,000 | 34.67% | ||
| 2 | UBS AG | 375,073 | 39,683,000 | 8.74% | ||
| 3 | Spruce Investment Advisors LLC | 341,576 | 36,138,000 | 7.96% | ||
| 4 | Beacon Capital Management, Inc. | 276,310 | 29,234,000 | 6.44% | ||
| 5 | WELLS FARGO & COMPANY/MN | 265,229 | 28,062,000 | 6.18% | ||
| 6 | MORGAN STANLEY | 158,171 | 16,735,000 | 3.69% | ||
| 7 | CREDIT SUISSE AG/ | 138,532 | 14,657,000 | 3.23% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 109,635 | 11,600,000 | 2.56% | ||
| 9 | LPL Financial LLC | 107,927 | 11,419,000 | 2.52% | ||
| 10 | Virtu KCG Holdings LLC | 76,017 | 8,043,000 | 1.77% | ||
| 11 | Timber Hill LLC | 69,888 | 7,394,000 | 1.63% | ||
| 12 | SG Americas Securities, LLC | 67,825 | 7,176,000 | 1.58% | ||
| 13 | TRUST CO OF OKLAHOMA | 58,538 | 6,193,320 | 1.36% | ||
| 14 | Tower Research Capital LLC (TRC) | 57,797 | 6,115,000 | 1.35% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,605 | 5,883,000 | 1.30% | ||
| 16 | HighTower Advisors, LLC | 51,884 | 5,513,000 | 1.21% | ||
| 17 | RAND WEALTH, LLC | 51,939 | 5,495,000 | 1.21% | ||
| 18 | BAILARD, INC. | 51,870 | 5,488,000 | 1.21% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 45,379 | 4,801,000 | 1.06% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,200 | 4,676,000 | 1.03% | Call | |
| 21 | ROYAL BANK OF CANADA | 41,555 | 4,397,000 | 0.97% | ||
| 22 | GOLDMAN SACHS GROUP INC | 35,062 | 3,710,000 | 0.82% | ||
| 23 | JANE STREET GROUP, LLC | 26,790 | 2,834,000 | 0.62% | ||
| 24 | NATIONAL PLANNING CORP | 23,331 | 2,521,000 | 0.56% | ||
| 25 | FRONTIER INVESTMENT MGMT CO | 19,920 | 2,108,000 | 0.46% | ||
| 26 | Archford Capital Strategies, LLC | 15,171 | 1,605,088 | 0.35% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 12,354 | 1,307,000 | 0.29% | ||
| 28 | Virtu Financial LLC | 11,724 | 1,240,000 | 0.27% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 11,622 | 1,230,000 | 0.27% | ||
| 30 | Weatherstone Capital Management | 10,746 | 1,137,000 | 0.25% | ||
| 31 | Commonwealth Equity Services, Inc | 10,297 | 1,089,000 | 0.24% | ||
| 32 | CITIGROUP INC | 9,315 | 986,000 | 0.22% | ||
| 33 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,150 | 968,000 | 0.21% | ||
| 34 | Advisors Preferred, LLC | 9,020 | 954,316 | 0.21% | ||
| 35 | DSC Advisors, L.P. | 8,785 | 929,000 | 0.20% | ||
| 36 | WESPAC Advisors, LLC | 8,630 | 913,000 | 0.20% | ||
| 37 | SII INVESTMENTS INC/WI | 8,592 | 881,000 | 0.19% | ||
| 38 | First Allied Advisory Services, Inc. | 6,355 | 671,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 635,000 | 0.14% | Put | |
| 40 | Elite Wealth Management, Inc. | 5,401 | 590,000 | 0.13% | ||
| 41 | Concert Wealth Management Inc. | 5,280 | 557,000 | 0.12% | ||
| 42 | BURNEY CO/ | 4,888 | 517,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 4,866 | 515,000 | 0.11% | ||
| 44 | Janney Montgomery Scott LLC | 4,816 | 509,533 | 0.11% | ||
| 45 | KMS FINANCIAL SERVICES, INC | 4,773 | 505,000 | 0.11% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 4,811 | 479,000 | 0.11% | ||
| 47 | BANQUE PICTET & CIE SA | 4,000 | 423,000 | 0.09% | ||
| 48 | FIDUCIARY TRUST CO | 3,872 | 410,000 | 0.09% | ||
| 49 | Lattice Strategies LLC | 3,800 | 402,000 | 0.09% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 3,628 | 384,000 | 0.08% |
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.
