| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,065,265 | 116,306,000 | 29.12% | ||
| 2 | Spruce Investment Advisors LLC | 440,735 | 48,120,000 | 12.05% | ||
| 3 | UBS AG | 384,510 | 41,981,000 | 10.51% | ||
| 4 | Beacon Capital Management, Inc. | 360,654 | 39,376,000 | 9.86% | ||
| 5 | WELLS FARGO & COMPANY/MN | 235,684 | 25,732,000 | 6.44% | ||
| 6 | MORGAN STANLEY | 150,392 | 16,419,000 | 4.11% | ||
| 7 | CREDIT SUISSE AG/ | 109,261 | 11,929,000 | 2.99% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 108,788 | 11,877,000 | 2.97% | ||
| 9 | TRUST CO OF OKLAHOMA | 71,256 | 7,779,730 | 1.95% | ||
| 10 | LPL Financial LLC | 70,051 | 7,648,000 | 1.91% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,403 | 6,488,000 | 1.62% | ||
| 12 | BAILARD, INC. | 52,720 | 5,756,000 | 1.44% | ||
| 13 | RAND WEALTH, LLC | 52,359 | 5,717,000 | 1.43% | ||
| 14 | ROYAL BANK OF CANADA | 50,259 | 5,488,000 | 1.37% | ||
| 15 | Virtu KCG Holdings LLC | 42,351 | 4,626,000 | 1.16% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 41,128 | 4,490,000 | 1.12% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 3,965,000 | 0.99% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 34,165 | 3,730,000 | 0.93% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 30,827 | 3,366,000 | 0.84% | ||
| 20 | NATIONAL PLANNING CORP | 23,338 | 2,548,000 | 0.64% | ||
| 21 | Tower Research Capital LLC (TRC) | 22,047 | 2,407,000 | 0.60% | ||
| 22 | FIRST TRUST ADVISORS LP | 18,886 | 2,062,000 | 0.52% | ||
| 23 | SG Americas Securities, LLC | 12,016 | 1,312,000 | 0.33% | ||
| 24 | Commonwealth Equity Services, Inc | 12,005 | 1,311,000 | 0.33% | ||
| 25 | JANE STREET GROUP, LLC | 11,239 | 1,227,000 | 0.31% | ||
| 26 | CITIGROUP INC | 10,413 | 1,137,000 | 0.28% | ||
| 27 | FMR LLC | 9,999 | 1,092,000 | 0.27% | ||
| 28 | DSC Advisors, L.P. | 9,418 | 1,028,000 | 0.26% | ||
| 29 | WESPAC Advisors, LLC | 8,160 | 891,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 874,000 | 0.22% | Put | |
| 31 | Cambridge Investment Research Advisors, Inc. | 6,180 | 675,000 | 0.17% | ||
| 32 | First Allied Advisory Services, Inc. | 6,061 | 660,000 | 0.17% | ||
| 33 | BANQUE PICTET & CIE SA | 6,000 | 655,000 | 0.16% | ||
| 34 | BURNEY CO/ | 4,817 | 526,000 | 0.13% | ||
| 35 | CITADEL ADVISORS LLC | 4,702 | 514,000 | 0.13% | ||
| 36 | Virtu Financial LLC | 4,663 | 509,000 | 0.13% | ||
| 37 | INVESTMENT CENTERS OF AMERICA INC | 3,973 | 434,000 | 0.11% | ||
| 38 | AMERIPRISE FINANCIAL INC | 3,840 | 419,000 | 0.10% | ||
| 39 | FIDUCIARY TRUST CO | 3,822 | 417,000 | 0.10% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 3,788 | 414,000 | 0.10% | ||
| 41 | Lattice Strategies LLC | 3,450 | 377,000 | 0.09% | ||
| 42 | GLENMEDE TRUST CO NA | 3,400 | 371,000 | 0.09% | ||
| 43 | BOKF, NA | 3,248 | 355,000 | 0.09% | ||
| 44 | ASSOCIATED BANC-CORP | 2,920 | 319,000 | 0.08% | ||
| 45 | Bank of New York Mellon Corp | 2,801 | 306,000 | 0.08% | ||
| 46 | CHEMICAL BANK | 2,755 | 301,000 | 0.08% | ||
| 47 | Creative Planning | 2,715 | 296,000 | 0.07% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 2,707 | 296,000 | 0.07% | ||
| 49 | Investors Capital Advisory Services | 2,719 | 296,000 | 0.07% | ||
| 50 | FIRST FINANCIAL CORP /IN/ | 2,650 | 289,000 | 0.07% |
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.
