| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,732,340 | 200,674,000 | 32.51% | ||
| 2 | 1832 Asset Management L.P. | 786,290 | 91,077,000 | 14.75% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 467,895 | 54,201,000 | 8.78% | ||
| 4 | Beacon Capital Management, Inc. | 335,891 | 38,910,000 | 6.30% | ||
| 5 | MORGAN STANLEY | 298,666 | 34,597,000 | 5.60% | ||
| 6 | Commonwealth Equity Services, Inc | 146,180 | 16,933,000 | 2.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 135,082 | 15,647,000 | 2.53% | ||
| 8 | UBS AG | 115,549 | 13,385,000 | 2.17% | ||
| 9 | LPL Financial LLC | 115,309 | 13,357,000 | 2.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,501 | 10,608,000 | 1.72% | ||
| 11 | Estate Counselors, LLC | 81,850 | 9,482,000 | 1.54% | ||
| 12 | CREDIT SUISSE AG/ | 78,099 | 9,047,000 | 1.47% | ||
| 13 | D.A. DAVIDSON & CO. | 61,375 | 7,109,000 | 1.15% | ||
| 14 | RAND WEALTH, LLC | 57,729 | 6,687,000 | 1.08% | ||
| 15 | BAILARD, INC. | 52,595 | 6,093,000 | 0.99% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 49,614 | 5,747,000 | 0.93% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 41,007 | 4,749,000 | 0.77% | ||
| 18 | Advisory Services Network, LLC | 39,579 | 4,585,000 | 0.74% | ||
| 19 | Timber Hill LLC | 39,305 | 4,553,000 | 0.74% | ||
| 20 | SG Americas Securities, LLC | 36,515 | 4,230,000 | 0.69% | ||
| 21 | Tower Research Capital LLC (TRC) | 35,581 | 4,122,000 | 0.67% | ||
| 22 | Madden Advisory Services, Inc. | 34,285 | 3,972,000 | 0.64% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,449 | 3,296,000 | 0.53% | ||
| 24 | ROYAL BANK OF CANADA | 24,828 | 2,876,000 | 0.47% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,400 | 2,710,656 | 0.44% | ||
| 26 | Orion Porfolio Solutions, LLC | 22,000 | 2,548,000 | 0.41% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 19,922 | 2,308,000 | 0.37% | ||
| 28 | Concert Wealth Management Inc. | 17,839 | 2,007,000 | 0.33% | ||
| 29 | Cerity Partners OCIO LLC | 17,090 | 1,979,000 | 0.32% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 16,157 | 1,871,653 | 0.30% | ||
| 31 | AMERIPRISE FINANCIAL INC | 15,281 | 1,770,000 | 0.29% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 14,880 | 1,724,000 | 0.28% | ||
| 33 | NATIONAL PLANNING CORP | 14,192 | 1,644,000 | 0.27% | ||
| 34 | Bartlett & Co. LLC | 13,764 | 1,594,000 | 0.26% | ||
| 35 | HighTower Advisors, LLC | 12,750 | 1,477,000 | 0.24% | ||
| 36 | CITIGROUP INC | 12,154 | 1,409,000 | 0.23% | ||
| 37 | Virtu KCG Holdings LLC | 10,693 | 1,240,000 | 0.20% | ||
| 38 | DSC Advisors, L.P. | 10,522 | 1,218,000 | 0.20% | ||
| 39 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 9,840 | 1,139,866 | 0.18% | ||
| 40 | Cannell & Spears LLC | 9,163 | 1,061,000 | 0.17% | ||
| 41 | Archford Capital Strategies, LLC | 8,716 | 1,009,661 | 0.16% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 8,482 | 983,000 | 0.16% | ||
| 43 | Private Advisor Group, LLC | 7,797 | 903,000 | 0.15% | ||
| 44 | WESPAC Advisors, LLC | 7,786 | 902,000 | 0.15% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 7,364 | 853,000 | 0.14% | ||
| 46 | Round Table Services, LLC | 7,330 | 849,000 | 0.14% | ||
| 47 | First Allied Advisory Services, Inc. | 7,226 | 839,000 | 0.14% | ||
| 48 | FIFTH THIRD BANCORP | 7,104 | 823,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,100 | 823,000 | 0.13% | Call | |
| 50 | VSR Financial Services, Inc. | 6,500 | 753,000 | 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.
