| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,097,076 | 528,810,000 | 54.95% | ||
| 2 | LPL Financial LLC | 314,663 | 40,324,000 | 4.19% | ||
| 3 | MORGAN STANLEY | 308,375 | 39,802,000 | 4.14% | ||
| 4 | WELLS FARGO & COMPANY/MN | 230,216 | 29,714,000 | 3.09% | ||
| 5 | UBS Group AG | 193,777 | 25,011,000 | 2.60% | ||
| 6 | D'Orazio & Associates, Inc. | 192,064 | 24,790,000 | 2.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 179,179 | 23,127,000 | 2.40% | ||
| 8 | Commonwealth Equity Services, Inc | 144,072 | 18,595,000 | 1.93% | ||
| 9 | Ionic Capital Management LLC | 113,000 | 14,585,000 | 1.52% | Call | |
| 10 | SG Americas Securities, LLC | 110,341 | 14,242,000 | 1.48% | ||
| 11 | New England Investment & Retirement Group, Inc. | 78,438 | 10,124,000 | 1.05% | ||
| 12 | FMR LLC | 73,494 | 9,486,000 | 0.99% | ||
| 13 | D.A. DAVIDSON & CO. | 71,607 | 9,242,000 | 0.96% | ||
| 14 | CITIGROUP INC | 66,298 | 8,557,000 | 0.89% | ||
| 15 | RAND WEALTH, LLC | 63,384 | 8,181,000 | 0.85% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,043 | 7,747,000 | 0.81% | ||
| 17 | BERKELEY CAPITAL PARTNERS, LLC | 54,664 | 7,056,000 | 0.73% | ||
| 18 | Quantitative Advantage, LLC | 53,754 | 6,938,000 | 0.72% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 52,306 | 6,751,000 | 0.70% | ||
| 20 | ROYAL BANK OF CANADA | 51,968 | 6,708,000 | 0.70% | ||
| 21 | JANE STREET GROUP, LLC | 48,460 | 6,255,000 | 0.65% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 35,950 | 4,640,000 | 0.48% | ||
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 35,630 | 4,599,000 | 0.48% | ||
| 24 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 33,220 | 4,288,000 | 0.45% | ||
| 25 | Madden Advisory Services, Inc. | 30,316 | 3,912,000 | 0.41% | ||
| 26 | Estate Counselors, LLC | 28,850 | 3,724,000 | 0.39% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 28,828 | 3,721,000 | 0.39% | ||
| 28 | McKinley Carter Wealth Services, Inc. | 24,764 | 3,196,000 | 0.33% | ||
| 29 | MSI Financial Services Inc | 24,249 | 3,130,000 | 0.33% | ||
| 30 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 22,705 | 2,931,000 | 0.30% | ||
| 31 | VANGUARD GROUP INC | 22,573 | 2,913,000 | 0.30% | ||
| 32 | FUKOKU MUTUAL LIFE INSURANCE CO | 21,100 | 2,723,000 | 0.28% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 20,736 | 2,676,000 | 0.28% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 19,325 | 2,494,000 | 0.26% | ||
| 35 | ProVise Management Group, LLC | 18,840 | 2,432,000 | 0.25% | ||
| 36 | Janney Montgomery Scott LLC | 18,206 | 2,350,000 | 0.24% | ||
| 37 | Private Advisor Group, LLC | 17,841 | 2,302,000 | 0.24% | ||
| 38 | TIAA CREF TRUST CO FSB/MO | 17,636 | 2,276,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 2,155,000 | 0.22% | Put | |
| 40 | AMERIPRISE FINANCIAL INC | 16,345 | 2,110,000 | 0.22% | ||
| 41 | Cetera Advisor Networks LLC | 15,849 | 2,044,000 | 0.21% | ||
| 42 | HighTower Advisors, LLC | 15,788 | 2,042,000 | 0.21% | ||
| 43 | DUBUQUE BANK & TRUST CO | 14,910 | 1,924,000 | 0.20% | ||
| 44 | NATIONAL PLANNING CORP | 15,127 | 1,910,000 | 0.20% | ||
| 45 | NORTHWEST INVESTMENT COUNSELORS, LLC | 14,177 | 1,830,000 | 0.19% | ||
| 46 | Bartlett & Co. LLC | 13,764 | 1,777,000 | 0.18% | ||
| 47 | Ballentine Partners, LLC | 11,300 | 1,458,000 | 0.15% | ||
| 48 | Archford Capital Strategies, LLC | 11,094 | 1,432,000 | 0.15% | ||
| 49 | Tower Research Capital LLC (TRC) | 11,060 | 1,428,000 | 0.15% | ||
| 50 | FIFTH THIRD BANCORP | 10,376 | 1,339,000 | 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.
