| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,744,335 | 218,461,000 | 23.98% | ||
| 2 | 1832 Asset Management L.P. | 1,256,530 | 157,254,000 | 17.26% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,081,136 | 135,401,000 | 14.86% | ||
| 4 | Beacon Capital Management, Inc. | 500,124 | 62,636,000 | 6.87% | ||
| 5 | MORGAN STANLEY | 299,923 | 37,563,000 | 4.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 170,781 | 21,388,000 | 2.35% | ||
| 7 | New England Investment & Retirement Group, Inc. | 150,805 | 18,887,000 | 2.07% | ||
| 8 | Commonwealth Equity Services, Inc | 149,374 | 18,708,000 | 2.05% | ||
| 9 | UBS Group AG | 121,656 | 15,236,000 | 1.67% | ||
| 10 | CITIGROUP INC | 111,152 | 13,921,000 | 1.53% | ||
| 11 | LPL Financial LLC | 104,492 | 13,087,000 | 1.44% | ||
| 12 | Estate Counselors, LLC | 81,850 | 10,251,000 | 1.13% | ||
| 13 | CREDIT SUISSE AG/ | 79,830 | 9,998,000 | 1.10% | ||
| 14 | D.A. DAVIDSON & CO. | 72,700 | 9,104,000 | 1.00% | ||
| 15 | RAND WEALTH, LLC | 65,044 | 8,311,000 | 0.91% | ||
| 16 | MERITAGE PORTFOLIO MANAGEMENT | 66,040 | 8,271,000 | 0.91% | ||
| 17 | SG Americas Securities, LLC | 62,841 | 7,870,000 | 0.86% | ||
| 18 | Tower Research Capital LLC (TRC) | 62,686 | 7,851,000 | 0.86% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 56,277 | 7,048,000 | 0.77% | ||
| 20 | FUKOKU MUTUAL LIFE INSURANCE CO | 54,600 | 6,838,000 | 0.75% | ||
| 21 | Quantitative Advantage, LLC | 51,519 | 6,452,000 | 0.71% | ||
| 22 | BAILARD, INC. | 51,114 | 6,402,000 | 0.70% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 46,730 | 5,852,000 | 0.64% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,608 | 5,837,000 | 0.64% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,087 | 5,772,000 | 0.63% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 40,204 | 5,035,000 | 0.55% | ||
| 27 | Advisory Services Network, LLC | 37,711 | 4,795,000 | 0.53% | ||
| 28 | Cerity Partners OCIO LLC | 32,444 | 4,063,000 | 0.45% | ||
| 29 | Madden Advisory Services, Inc. | 32,390 | 4,057,000 | 0.45% | ||
| 30 | FMR LLC | 29,703 | 3,720,000 | 0.41% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 27,152 | 3,400,000 | 0.37% | ||
| 32 | AMERIPRISE FINANCIAL INC | 26,892 | 3,381,000 | 0.37% | ||
| 33 | Cetera Advisors LLC | 25,991 | 3,268,000 | 0.36% | ||
| 34 | ROYAL BANK OF CANADA | 24,283 | 3,041,000 | 0.33% | ||
| 35 | McKinley Carter Wealth Services, Inc. | 24,163 | 3,026,000 | 0.33% | ||
| 36 | Orion Porfolio Solutions, LLC | 22,000 | 2,755,000 | 0.30% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 20,397 | 2,554,407 | 0.28% | ||
| 38 | BB&T SECURITIES, LLC | 1,836 | 2,299,000 | 0.25% | ||
| 39 | JANE STREET GROUP, LLC | 16,334 | 2,046,000 | 0.22% | ||
| 40 | NATIONAL PLANNING CORP | 14,790 | 1,854,518 | 0.20% | ||
| 41 | Bartlett & Co. LLC | 13,764 | 1,724,000 | 0.19% | ||
| 42 | Timber Hill LLC | 13,554 | 1,698,000 | 0.19% | ||
| 43 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 13,075 | 1,637,513 | 0.18% | ||
| 44 | HighTower Advisors, LLC | 12,469 | 1,562,000 | 0.17% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 1,528,000 | 0.17% | Put | |
| 46 | Concert Wealth Management Inc. | 11,795 | 1,479,000 | 0.16% | ||
| 47 | FIFTH THIRD BANCORP | 11,580 | 1,450,000 | 0.16% | ||
| 48 | Ballentine Partners, LLC | 11,300 | 1,415,000 | 0.16% | ||
| 49 | Private Advisor Group, LLC | 10,723 | 1,343,000 | 0.15% | ||
| 50 | DSC Advisors, L.P. | 10,234 | 1,282,000 | 0.14% |
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.
