| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,709,341 | 200,848,000 | 29.58% | ||
| 2 | 1832 Asset Management L.P. | 916,120 | 107,638,000 | 15.85% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 764,664 | 89,848,000 | 13.23% | ||
| 4 | Beacon Capital Management, Inc. | 418,931 | 49,224,000 | 7.25% | ||
| 5 | MORGAN STANLEY | 285,864 | 33,589,000 | 4.95% | ||
| 6 | Commonwealth Equity Services, Inc | 143,414 | 16,851,000 | 2.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 123,436 | 14,504,000 | 2.14% | ||
| 8 | UBS AG | 113,907 | 13,384,000 | 1.97% | ||
| 9 | CITIGROUP INC | 111,807 | 13,136,000 | 1.93% | ||
| 10 | LPL Financial LLC | 105,951 | 12,369,000 | 1.82% | ||
| 11 | Estate Counselors, LLC | 81,850 | 9,617,000 | 1.42% | ||
| 12 | D.A. DAVIDSON & CO. | 65,650 | 7,713,000 | 1.14% | ||
| 13 | RAND WEALTH, LLC | 56,814 | 6,676,000 | 0.98% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 54,665 | 6,423,000 | 0.95% | ||
| 15 | Quantitative Advantage, LLC | 51,735 | 6,079,000 | 0.90% | ||
| 16 | BAILARD, INC. | 51,065 | 6,000,000 | 0.88% | ||
| 17 | Timber Hill LLC | 49,801 | 5,852,000 | 0.86% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 46,535 | 5,467,000 | 0.81% | ||
| 19 | FUKOKU MUTUAL LIFE INSURANCE CO | 40,300 | 4,735,000 | 0.70% | ||
| 20 | Advisory Services Network, LLC | 39,624 | 4,656,000 | 0.69% | ||
| 21 | Madden Advisory Services, Inc. | 32,865 | 3,862,000 | 0.57% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,896 | 3,278,000 | 0.48% | ||
| 23 | ROYAL BANK OF CANADA | 24,180 | 2,841,000 | 0.42% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,400 | 2,749,500 | 0.40% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 23,001 | 2,703,000 | 0.40% | ||
| 26 | Orion Porfolio Solutions, LLC | 22,000 | 2,585,000 | 0.38% | ||
| 27 | CREDIT SUISSE AG/ | 21,921 | 2,576,000 | 0.38% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 17,639 | 2,072,610 | 0.31% | ||
| 29 | Cerity Partners OCIO LLC | 16,334 | 1,919,000 | 0.28% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,374 | 1,806,000 | 0.27% | ||
| 31 | AMERIPRISE FINANCIAL INC | 15,204 | 1,786,000 | 0.26% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,559 | 1,710,000 | 0.25% | ||
| 33 | Bartlett & Co. LLC | 13,764 | 1,617,000 | 0.24% | ||
| 34 | NATIONAL PLANNING CORP | 12,298 | 1,454,000 | 0.21% | ||
| 35 | HighTower Advisors, LLC | 12,001 | 1,410,000 | 0.21% | ||
| 36 | NEXT Financial Group, Inc | 11,993 | 1,409,000 | 0.21% | ||
| 37 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,917 | 1,282,748 | 0.19% | ||
| 38 | DSC Advisors, L.P. | 10,751 | 1,263,000 | 0.19% | ||
| 39 | Concert Wealth Management Inc. | 10,590 | 1,248,000 | 0.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 1,175,000 | 0.17% | Put | |
| 41 | INVESTMENT CENTERS OF AMERICA INC | 9,323 | 1,095,000 | 0.16% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 9,124 | 1,072,000 | 0.16% | ||
| 43 | Archford Capital Strategies, LLC | 9,117 | 1,071,000 | 0.16% | ||
| 44 | Cannell & Spears LLC | 8,650 | 1,016,000 | 0.15% | ||
| 45 | FIFTH THIRD BANCORP | 8,343 | 980,000 | 0.14% | ||
| 46 | Private Advisor Group, LLC | 7,807 | 917,000 | 0.14% | ||
| 47 | Round Table Services, LLC | 7,267 | 854,000 | 0.13% | ||
| 48 | LEAVELL INVESTMENT MANAGEMENT, INC. | 6,122 | 719,000 | 0.11% | ||
| 49 | ProVise Management Group, LLC | 5,979 | 703,000 | 0.10% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 5,851 | 687,000 | 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.
