| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 535,642 | 10,643,000 | 35.85% | ||
| 2 | NWAM LLC | 299,205 | 5,945,000 | 20.03% | ||
| 3 | LPL Financial LLC | 135,606 | 2,712,000 | 9.14% | ||
| 4 | Laurion Capital Management LP | 102,303 | 2,033,000 | 6.85% | ||
| 5 | Invesco Ltd. | 82,365 | 1,637,000 | 5.51% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 57,769 | 1,147,000 | 3.86% | ||
| 7 | ROYAL BANK OF CANADA | 53,112 | 1,055,000 | 3.55% | ||
| 8 | AMERIPRISE FINANCIAL INC | 50,104 | 996,000 | 3.36% | ||
| 9 | WELLS FARGO & COMPANY/MN | 40,017 | 795,000 | 2.68% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 19,360 | 385,000 | 1.30% | ||
| 11 | MORGAN STANLEY | 17,228 | 342,000 | 1.15% | ||
| 12 | IFC Holdings Incorporated/FL | 16,398 | 326,000 | 1.10% | ||
| 13 | COHEN & STEERS, INC. | 15,759 | 313,000 | 1.05% | ||
| 14 | Capital Investment Advisors, LLC | 15,457 | 307,000 | 1.03% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 12,500 | 248,000 | 0.84% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 199,000 | 0.67% | ||
| 17 | CITIGROUP INC | 5,681 | 113,000 | 0.38% | ||
| 18 | UBS Group AG | 5,290 | 105,000 | 0.35% | ||
| 19 | MSI Financial Services Inc | 4,985 | 99,000 | 0.33% | ||
| 20 | WHITTIER TRUST CO | 3,000 | 60,000 | 0.20% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,990 | 60,000 | 0.20% | ||
| 22 | SRH ADVISORS, LLC | 2,000 | 40,000 | 0.13% | ||
| 23 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,968 | 39,000 | 0.13% | ||
| 24 | D.A. DAVIDSON & CO. | 1,470 | 29,000 | 0.10% | ||
| 25 | NEXT Financial Group, Inc | 1,340 | 27,000 | 0.09% | ||
| 26 | IFP ADVISORS, INC | 700 | 14,000 | 0.05% | ||
| 27 | FIFTH THIRD BANCORP | 400 | 8,000 | 0.03% | ||
| 28 | Creative Planning | 327 | 7,000 | 0.02% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 157 | 3,000 | 0.01% |
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.
