| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,016,570 | 124,509,000 | 18.67% | ||
| 2 | Beacon Capital Management, Inc. | 687,190 | 84,167,000 | 12.62% | ||
| 3 | UBS Group AG | 592,879 | 72,616,000 | 10.89% | ||
| 4 | MORGAN STANLEY | 461,452 | 56,519,000 | 8.48% | ||
| 5 | WELLS FARGO & COMPANY/MN | 396,013 | 48,503,000 | 7.27% | ||
| 6 | Spruce Investment Advisors LLC | 324,305 | 39,721,000 | 5.96% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 303,726 | 36,945,000 | 5.54% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 183,430 | 22,466,000 | 3.37% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 119,062 | 14,583,000 | 2.19% | ||
| 10 | AMERIPRISE FINANCIAL INC | 102,968 | 12,612,000 | 1.89% | ||
| 11 | GOLDMAN SACHS GROUP INC | 100,445 | 12,303,000 | 1.85% | ||
| 12 | FUKOKU MUTUAL LIFE INSURANCE CO | 79,200 | 9,700,000 | 1.45% | ||
| 13 | CIBC Private Wealth Group LLC | 77,870 | 9,538,000 | 1.43% | ||
| 14 | LPL Financial LLC | 77,591 | 9,447,000 | 1.42% | ||
| 15 | TRUST CO OF OKLAHOMA | 76,098 | 9,320,483 | 1.40% | ||
| 16 | ROYAL BANK OF CANADA | 59,201 | 7,251,000 | 1.09% | ||
| 17 | FMR LLC | 58,933 | 7,216,000 | 1.08% | ||
| 18 | Quantitative Advantage, LLC | 55,540 | 6,803,000 | 1.02% | ||
| 19 | BAILARD, INC. | 50,620 | 6,200,000 | 0.93% | ||
| 20 | RAND WEALTH, LLC | 48,718 | 5,967,000 | 0.89% | ||
| 21 | DUBUQUE BANK & TRUST CO | 31,310 | 3,835,000 | 0.58% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 30,104 | 3,687,000 | 0.55% | ||
| 23 | Commonwealth Equity Services, Inc | 29,193 | 3,576,000 | 0.54% | ||
| 24 | NATIONAL PLANNING CORP | 28,608 | 3,502,000 | 0.53% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 24,042 | 2,945,000 | 0.44% | ||
| 26 | OPPENHEIMER & CO INC | 18,722 | 2,293,000 | 0.34% | ||
| 27 | Visionary Asset Management, Inc. | 17,988 | 2,203,000 | 0.33% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,904 | 2,192,000 | 0.33% | ||
| 29 | JPMORGAN CHASE & CO | 16,545 | 2,026,000 | 0.30% | ||
| 30 | CREDIT SUISSE AG/ | 16,485 | 2,019,000 | 0.30% | ||
| 31 | CITIGROUP INC | 15,552 | 1,904,000 | 0.29% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 1,800,000 | 0.27% | Call | |
| 33 | HighTower Advisors, LLC | 14,207 | 1,740,000 | 0.26% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 13,793 | 1,689,423 | 0.25% | ||
| 35 | BAROMETER CAPITAL MANAGEMENT INC. | 12,500 | 1,531,000 | 0.23% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 12,454 | 1,518,000 | 0.23% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 11,908 | 1,459,000 | 0.22% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,036 | 1,351,000 | 0.20% | ||
| 39 | MSI Financial Services Inc | 10,884 | 1,333,000 | 0.20% | ||
| 40 | NEXT Financial Group, Inc | 10,286 | 1,259,000 | 0.19% | ||
| 41 | FIRST TRUST ADVISORS LP | 9,645 | 1,181,000 | 0.18% | ||
| 42 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,350 | 1,023,000 | 0.15% | ||
| 43 | DSC Advisors, L.P. | 8,207 | 1,005,000 | 0.15% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 7,383 | 904,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,300 | 894,000 | 0.13% | Put | |
| 46 | VANGUARD GROUP INC | 7,153 | 876,000 | 0.13% | ||
| 47 | Timber Hill LLC | 7,055 | 864,000 | 0.13% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 6,811 | 834,211 | 0.13% | ||
| 49 | Creative Planning | 6,644 | 814,000 | 0.12% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 6,469 | 789,000 | 0.12% |
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.
