| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,635,901 | 181,242,000 | 36.69% | ||
| 2 | MORGAN STANLEY | 303,062 | 33,576,000 | 6.80% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 281,458 | 31,183,000 | 6.31% | ||
| 4 | Beacon Capital Management, Inc. | 258,587 | 28,649,000 | 5.80% | ||
| 5 | FMR LLC | 182,752 | 20,247,000 | 4.10% | ||
| 6 | Commonwealth Equity Services, Inc | 131,175 | 14,533,000 | 2.94% | ||
| 7 | WELLS FARGO & COMPANY/MN | 126,146 | 13,975,000 | 2.83% | ||
| 8 | UBS AG | 116,850 | 12,946,000 | 2.62% | ||
| 9 | LPL Financial LLC | 116,321 | 12,887,000 | 2.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,413 | 9,906,000 | 2.01% | ||
| 11 | CITIGROUP INC | 89,286 | 9,892,000 | 2.00% | ||
| 12 | NATIONAL PLANNING CORP | 84,654 | 9,392,000 | 1.90% | ||
| 13 | Estate Counselors, LLC | 81,850 | 9,068,000 | 1.84% | ||
| 14 | Tower Research Capital LLC (TRC) | 76,073 | 8,428,000 | 1.71% | ||
| 15 | SG Americas Securities, LLC | 63,091 | 6,990,000 | 1.42% | ||
| 16 | D.A. DAVIDSON & CO. | 61,375 | 6,799,000 | 1.38% | ||
| 17 | RAND WEALTH, LLC | 57,501 | 6,371,000 | 1.29% | ||
| 18 | GOLDMAN SACHS GROUP INC | 54,684 | 6,058,000 | 1.23% | ||
| 19 | BAILARD, INC. | 50,910 | 5,640,000 | 1.14% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 44,254 | 4,902,000 | 0.99% | ||
| 21 | Advisory Services Network, LLC | 38,660 | 4,283,000 | 0.87% | ||
| 22 | Madden Advisory Services, Inc. | 37,780 | 4,186,000 | 0.85% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,718 | 2,960,000 | 0.60% | ||
| 24 | ROYAL BANK OF CANADA | 25,658 | 2,843,000 | 0.58% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,400 | 2,592,486 | 0.52% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 23,093 | 2,559,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 2,404,000 | 0.49% | Put | |
| 28 | Cerity Partners OCIO LLC | 21,686 | 2,403,000 | 0.49% | ||
| 29 | BHF Kleinwort Benson Group S.A. | 19,755 | 2,189,000 | 0.44% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 19,424 | 2,152,000 | 0.44% | ||
| 31 | INVESTMENT CENTERS OF AMERICA INC | 18,928 | 1,980,000 | 0.40% | ||
| 32 | Concert Wealth Management Inc. | 17,798 | 1,960,000 | 0.40% | ||
| 33 | KMS FINANCIAL SERVICES, INC | 17,646 | 1,955,000 | 0.40% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 15,400 | 1,706,249 | 0.35% | ||
| 35 | Bartlett & Co. LLC | 13,764 | 1,525,000 | 0.31% | ||
| 36 | AMERIPRISE FINANCIAL INC | 13,738 | 1,522,000 | 0.31% | ||
| 37 | HighTower Advisors, LLC | 13,108 | 1,452,000 | 0.29% | ||
| 38 | Orion Porfolio Solutions, LLC | 12,000 | 1,329,000 | 0.27% | ||
| 39 | DSC Advisors, L.P. | 11,309 | 1,221,000 | 0.25% | ||
| 40 | WESPAC Advisors, LLC | 8,438 | 935,000 | 0.19% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 8,058 | 893,000 | 0.18% | ||
| 42 | Archford Capital Strategies, LLC | 8,029 | 889,530 | 0.18% | ||
| 43 | Private Advisor Group, LLC | 7,797 | 864,000 | 0.17% | ||
| 44 | Round Table Services, LLC | 7,330 | 812,000 | 0.16% | ||
| 45 | First Allied Advisory Services, Inc. | 7,016 | 776,000 | 0.16% | ||
| 46 | VSR Financial Services, Inc. | 6,931 | 768,000 | 0.16% | ||
| 47 | LEAVELL INVESTMENT MANAGEMENT, INC. | 6,312 | 699,000 | 0.14% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 5,851 | 648,000 | 0.13% | ||
| 49 | BLAIR WILLIAM & CO/IL | 4,400 | 487,000 | 0.10% | ||
| 50 | Bragg Financial Advisors, Inc | 4,295 | 476,000 | 0.10% |
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.
