| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,177,278 | 146,053,000 | 23.01% | ||
| 2 | UBS Group AG | 847,286 | 105,114,000 | 16.56% | ||
| 3 | MORGAN STANLEY | 543,935 | 67,480,000 | 10.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 374,237 | 46,428,000 | 7.32% | ||
| 5 | M&T BANK CORP | 328,945 | 40,807,000 | 6.43% | ||
| 6 | LPL Financial LLC | 211,690 | 25,904,000 | 4.08% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 126,200 | 15,657,000 | 2.47% | ||
| 8 | GOLDMAN SACHS GROUP INC | 100,098 | 12,418,000 | 1.96% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 82,180 | 10,195,000 | 1.61% | ||
| 10 | Spruce Investment Advisors LLC | 79,672 | 9,884,000 | 1.56% | ||
| 11 | TRUST CO OF OKLAHOMA | 71,299 | 8,845,354 | 1.39% | ||
| 12 | ROYAL BANK OF CANADA | 63,819 | 7,918,000 | 1.25% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 62,175 | 7,714,000 | 1.22% | ||
| 14 | BAILARD, INC. | 56,014 | 6,949,000 | 1.09% | ||
| 15 | FMR LLC | 50,661 | 6,283,000 | 0.99% | ||
| 16 | SG Americas Securities, LLC | 48,863 | 6,062,000 | 0.96% | ||
| 17 | NATIONAL PLANNING CORP | 48,197 | 5,961,000 | 0.94% | ||
| 18 | RAND WEALTH, LLC | 46,976 | 5,828,000 | 0.92% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,645 | 5,413,000 | 0.85% | ||
| 20 | Quantitative Advantage, LLC | 38,537 | 4,781,000 | 0.75% | ||
| 21 | Commonwealth Equity Services, Inc | 37,217 | 4,617,000 | 0.73% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 32,260 | 4,002,000 | 0.63% | ||
| 23 | CITIGROUP INC | 29,051 | 3,603,000 | 0.57% | ||
| 24 | AMERIPRISE FINANCIAL INC | 28,285 | 3,509,000 | 0.55% | ||
| 25 | JANE STREET GROUP, LLC | 26,256 | 3,257,000 | 0.51% | ||
| 26 | JOHNSON INVESTMENT COUNSEL INC | 21,595 | 2,679,000 | 0.42% | ||
| 27 | VANGUARD GROUP INC | 19,735 | 2,448,000 | 0.39% | ||
| 28 | BOKF, NA | 19,298 | 2,394,000 | 0.38% | ||
| 29 | US FINANCIAL ADVISORS, LLC | 19,268 | 2,390,000 | 0.38% | ||
| 30 | BAROMETER CAPITAL MANAGEMENT INC. | 17,700 | 2,196,000 | 0.35% | ||
| 31 | NEXT Financial Group, Inc | 16,886 | 2,094,000 | 0.33% | ||
| 32 | CITADEL ADVISORS LLC | 16,354 | 2,028,000 | 0.32% | ||
| 33 | MSI Financial Services Inc | 15,084 | 1,871,000 | 0.29% | ||
| 34 | Triangle Securities Wealth Management | 14,960 | 1,856,000 | 0.29% | ||
| 35 | Tower Research Capital LLC (TRC) | 14,904 | 1,849,000 | 0.29% | ||
| 36 | Beacon Capital Management, Inc. | 13,554 | 1,682,000 | 0.27% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 12,500 | 1,551,000 | 0.24% | ||
| 38 | Clear Harbor Asset Management, LLC | 12,084 | 1,499,000 | 0.24% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,584 | 1,437,000 | 0.23% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,404 | 1,414,000 | 0.22% | ||
| 41 | Concert Wealth Management Inc. | 11,434 | 1,412,000 | 0.22% | ||
| 42 | HighTower Advisors, LLC | 11,593 | 1,403,000 | 0.22% | ||
| 43 | SII INVESTMENTS INC/WI | 11,163 | 1,385,000 | 0.22% | ||
| 44 | CUE ADVISORY SERVICES, INC. | 10,810 | 1,341,000 | 0.21% | ||
| 45 | Stratos Wealth Partners, LTD. | 10,794 | 1,339,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 1,290,000 | 0.20% | Put | |
| 47 | FIFTH THIRD SECURITIES INC //OH /BD | 10,157 | 1,260,000 | 0.20% | ||
| 48 | FIRST TRUST ADVISORS LP | 9,825 | 1,219,000 | 0.19% | ||
| 49 | LINCOLN NATIONAL CORP | 7,816 | 970,000 | 0.15% | ||
| 50 | DIXON HUBARD FEINOUR & BROWN INC/VA | 7,760 | 962,000 | 0.15% |
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.
