| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,904,522 | 551,358,000 | 48.96% | ||
| 2 | MORGAN STANLEY | 397,466 | 56,127,000 | 4.98% | ||
| 3 | LPL Financial LLC | 239,259 | 33,846,000 | 3.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 219,807 | 31,040,000 | 2.76% | ||
| 5 | D'Orazio & Associates, Inc. | 214,746 | 30,324,000 | 2.69% | ||
| 6 | UBS Group AG | 179,526 | 25,351,000 | 2.25% | ||
| 7 | Commonwealth Equity Services, Inc | 148,572 | 20,980,000 | 1.86% | ||
| 8 | M&T BANK CORP | 138,596 | 19,571,000 | 1.74% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 115,957 | 16,374,000 | 1.45% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 114,187 | 16,118,000 | 1.43% | ||
| 11 | GOLDMAN SACHS GROUP INC | 106,359 | 15,019,000 | 1.33% | ||
| 12 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 96,368 | 13,608,000 | 1.21% | ||
| 13 | FMR LLC | 93,486 | 13,201,000 | 1.17% | ||
| 14 | ROYAL BANK OF CANADA | 88,369 | 12,478,000 | 1.11% | ||
| 15 | D.A. DAVIDSON & CO. | 82,949 | 11,713,000 | 1.04% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 79,638 | 11,246,000 | 1.00% | ||
| 17 | XPONANCE LLC | 72,423 | 10,226,000 | 0.91% | ||
| 18 | AMERIPRISE FINANCIAL INC | 72,324 | 10,209,000 | 0.91% | ||
| 19 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 70,658 | 9,978,000 | 0.89% | ||
| 20 | New England Investment & Retirement Group, Inc. | 67,900 | 9,588,000 | 0.85% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 65,329 | 9,225,000 | 0.82% | ||
| 22 | RAND WEALTH, LLC | 61,786 | 8,725,000 | 0.77% | ||
| 23 | BAILARD, INC. | 55,450 | 7,830,000 | 0.70% | ||
| 24 | Quantitative Advantage, LLC | 50,983 | 7,199,000 | 0.64% | ||
| 25 | MSI Financial Services Inc | 50,230 | 7,093,000 | 0.63% | ||
| 26 | ADVISOR GROUP, INC. | 48,513 | 6,849,000 | 0.61% | ||
| 27 | BERKELEY CAPITAL PARTNERS, LLC | 47,160 | 6,659,000 | 0.59% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 46,083 | 6,508,000 | 0.58% | ||
| 29 | CITIGROUP INC | 44,255 | 6,249,000 | 0.55% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 44,249 | 6,248,000 | 0.55% | ||
| 31 | McKinley Carter Wealth Services, Inc. | 43,697 | 6,171,000 | 0.55% | ||
| 32 | Stratos Wealth Partners, LTD. | 37,000 | 5,225,000 | 0.46% | ||
| 33 | FundX Investment Group, LLC | 32,623 | 4,607,000 | 0.41% | ||
| 34 | Madden Advisory Services, Inc. | 29,441 | 4,157,000 | 0.37% | ||
| 35 | VANGUARD GROUP INC | 28,240 | 3,988,000 | 0.35% | ||
| 36 | NATIONAL PLANNING CORP | 28,142 | 3,955,000 | 0.35% | ||
| 37 | VSR Financial Services, Inc. | 27,073 | 3,823,000 | 0.34% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 24,662 | 3,482,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 3,417,000 | 0.30% | Put | |
| 40 | SII INVESTMENTS INC/WI | 22,708 | 3,197,000 | 0.28% | ||
| 41 | Pension Partners, LLC | 21,259 | 3,002,000 | 0.27% | ||
| 42 | Beacon Capital Management, Inc. | 19,902 | 2,810,000 | 0.25% | ||
| 43 | Private Advisor Group, LLC | 19,160 | 2,710,000 | 0.24% | ||
| 44 | FIRST FINANCIAL CORP /IN/ | 18,117 | 2,558,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,845 | 2,520,000 | 0.22% | ||
| 46 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,706 | 2,359,000 | 0.21% | ||
| 47 | Janney Montgomery Scott LLC | 18,206 | 2,350,000 | 0.21% | ||
| 48 | US FINANCIAL ADVISORS, LLC | 17,309 | 2,342,000 | 0.21% | ||
| 49 | Cetera Advisor Networks LLC | 16,064 | 2,267,000 | 0.20% | ||
| 50 | HighTower Advisors, LLC | 15,389 | 2,172,000 | 0.19% |
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.
