| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,106,595 | 120,066,000 | 23.05% | ||
| 2 | 1832 Asset Management L.P. | 979,460 | 106,265,000 | 20.40% | ||
| 3 | Beacon Capital Management, Inc. | 447,945 | 48,602,000 | 9.33% | ||
| 4 | UBS AG | 374,546 | 40,638,000 | 7.80% | ||
| 5 | Spruce Investment Advisors LLC | 351,395 | 38,127,000 | 7.32% | ||
| 6 | WELLS FARGO & COMPANY/MN | 277,869 | 30,149,000 | 5.79% | ||
| 7 | MORGAN STANLEY | 193,011 | 20,942,000 | 4.02% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 108,143 | 11,733,000 | 2.25% | ||
| 9 | FUKOKU MUTUAL LIFE INSURANCE CO | 97,200 | 10,546,000 | 2.02% | ||
| 10 | CREDIT SUISSE AG/ | 74,783 | 8,114,000 | 1.56% | ||
| 11 | TRUST CO OF OKLAHOMA | 69,502 | 7,540,968 | 1.45% | ||
| 12 | LPL Financial LLC | 66,078 | 7,072,000 | 1.36% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,975 | 6,508,000 | 1.25% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 55,239 | 5,994,000 | 1.15% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 52,818 | 5,731,000 | 1.10% | ||
| 16 | RAND WEALTH, LLC | 51,416 | 5,579,000 | 1.07% | ||
| 17 | BAILARD, INC. | 51,180 | 5,553,000 | 1.07% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 4,774,000 | 0.92% | Put | |
| 19 | SG Americas Securities, LLC | 34,948 | 3,792,000 | 0.73% | ||
| 20 | GOLDMAN SACHS GROUP INC | 28,390 | 3,081,000 | 0.59% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 2,572,000 | 0.49% | Call | |
| 22 | NATIONAL PLANNING CORP | 23,440 | 2,556,000 | 0.49% | ||
| 23 | FIRST TRUST ADVISORS LP | 22,651 | 2,458,000 | 0.47% | ||
| 24 | ROYAL BANK OF CANADA | 15,656 | 1,698,000 | 0.33% | ||
| 25 | CITIGROUP INC | 11,420 | 1,239,000 | 0.24% | ||
| 26 | Commonwealth Equity Services, Inc | 11,255 | 1,221,000 | 0.23% | ||
| 27 | NEXT Financial Group, Inc | 10,433 | 1,132,000 | 0.22% | ||
| 28 | FMR LLC | 9,999 | 1,085,000 | 0.21% | ||
| 29 | DSC Advisors, L.P. | 9,696 | 1,052,000 | 0.20% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 8,091 | 878,000 | 0.17% | ||
| 31 | Virtu KCG Holdings LLC | 6,937 | 753,000 | 0.14% | ||
| 32 | First Allied Advisory Services, Inc. | 6,129 | 665,000 | 0.13% | ||
| 33 | BANQUE PICTET & CIE SA | 6,000 | 651,000 | 0.12% | ||
| 34 | NEW ENGLAND SECURITIES CORP /MA/ | 5,829 | 632,000 | 0.12% | ||
| 35 | Creative Planning | 5,520 | 599,000 | 0.11% | ||
| 36 | AMERIPRISE FINANCIAL INC | 4,853 | 527,000 | 0.10% | ||
| 37 | BURNEY CO/ | 4,807 | 522,000 | 0.10% | ||
| 38 | FIDUCIARY TRUST CO | 4,297 | 466,000 | 0.09% | ||
| 39 | INVESTMENT CENTERS OF AMERICA INC | 4,251 | 463,000 | 0.09% | ||
| 40 | BOKF, NA | 4,169 | 453,000 | 0.09% | ||
| 41 | JANE STREET GROUP, LLC | 3,642 | 395,000 | 0.08% | ||
| 42 | GLENMEDE TRUST CO NA | 3,400 | 368,000 | 0.07% | ||
| 43 | Lattice Strategies LLC | 3,350 | 363,000 | 0.07% | ||
| 44 | CHEMICAL BANK | 3,195 | 347,000 | 0.07% | ||
| 45 | Bank of New York Mellon Corp | 3,100 | 337,000 | 0.06% | ||
| 46 | Atria Investments, Inc | 3,097 | 336,000 | 0.06% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 2,992 | 325,000 | 0.06% | ||
| 48 | ASSOCIATED BANC-CORP | 2,895 | 314,000 | 0.06% | ||
| 49 | FIRST FINANCIAL CORP /IN/ | 2,825 | 307,000 | 0.06% | ||
| 50 | Investors Capital Advisory Services | 2,719 | 295,000 | 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.
