| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,466,734 | 73,910,000 | 17.77% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,663,904 | 49,536,000 | 11.91% | ||
| 3 | UBS AG | 1,898,779 | 25,671,000 | 6.17% | ||
| 4 | Destination Wealth Management | 1,186,576 | 16,043,000 | 3.86% | ||
| 5 | MORGAN STANLEY | 1,163,842 | 15,735,000 | 3.78% | ||
| 6 | ATHERTON LANE ADVISERS, LLC | 1,156,174 | 15,631,000 | 3.76% | ||
| 7 | AVIVA PLC | 927,500 | 12,540,000 | 3.01% | ||
| 8 | NEW ENGLAND ASSET MANAGEMENT INC | 914,700 | 12,366,000 | 2.97% | ||
| 9 | AMERIPRISE FINANCIAL INC | 877,488 | 11,864,000 | 2.85% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 868,241 | 11,739,000 | 2.82% | ||
| 11 | SG Americas Securities, LLC | 525,129 | 7,100,000 | 1.71% | ||
| 12 | AFAM CAPITAL, INC. | 438,722 | 5,932,000 | 1.43% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,089 | 5,828,000 | 1.40% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 409,684 | 5,538,932 | 1.33% | ||
| 15 | MOORE CAPITAL MANAGEMENT, LP | 402,000 | 5,435,000 | 1.31% | ||
| 16 | JOHN G ULLMAN & ASSOCIATES INC | 392,985 | 5,313,000 | 1.28% | ||
| 17 | HSBC HOLDINGS PLC | 391,303 | 5,291,000 | 1.27% | ||
| 18 | SYNOVUS FINANCIAL CORP | 388,403 | 5,254,000 | 1.26% | ||
| 19 | Wharton Business Group, LLC | 381,703 | 5,161,000 | 1.24% | ||
| 20 | Baker Ellis Asset Management LLC | 373,731 | 5,053,000 | 1.21% | ||
| 21 | LPL Financial LLC | 363,889 | 4,920,000 | 1.18% | ||
| 22 | CIBC WORLD MARKET INC. | 355,122 | 4,801,000 | 1.15% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 345,529 | 4,671,000 | 1.12% | ||
| 24 | ING GROEP NV | 299,829 | 4,057,000 | 0.98% | ||
| 25 | White Pine Investment CO | 285,130 | 3,855,000 | 0.93% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,445 | 3,805,000 | 0.91% | ||
| 27 | GOLDMAN SACHS GROUP INC | 275,358 | 3,723,000 | 0.90% | ||
| 28 | CREDIT SUISSE AG/ | 275,397 | 3,723,000 | 0.90% | ||
| 29 | FLOW TRADERS U.S. LLC | 260,590 | 3,523,000 | 0.85% | ||
| 30 | ROYAL BANK OF CANADA | 235,769 | 3,188,000 | 0.77% | ||
| 31 | HighTower Advisors, LLC | 232,205 | 3,139,000 | 0.75% | ||
| 32 | ASPIRIANT HOLDINGS S3, LLC | 223,835 | 3,026,000 | 0.73% | ||
| 33 | Texas Yale Capital Corp. | 198,850 | 2,688,000 | 0.65% | ||
| 34 | EVERETT HARRIS & CO /CA/ | 195,615 | 2,645,000 | 0.64% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 186,100 | 2,516,000 | 0.60% | ||
| 36 | BANK OF MONTREAL /CAN/ | 184,495 | 2,495,000 | 0.60% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 162,191 | 2,193,000 | 0.53% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 151,531 | 2,049,000 | 0.49% | ||
| 39 | Psagot Value Holdings Ltd. | 150,559 | 2,036,000 | 0.49% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 147,519 | 1,995,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,000 | 1,889,000 | 0.45% | Put | |
| 42 | BARCLAYS PLC | 137,030 | 1,783,000 | 0.43% | ||
| 43 | STIFEL FINANCIAL CORP | 126,946 | 1,717,000 | 0.41% | ||
| 44 | Weatherstone Capital Management | 126,382 | 1,709,000 | 0.41% | ||
| 45 | OLD DOMINION CAPITAL MANAGEMENT INC | 117,727 | 1,592,000 | 0.38% | ||
| 46 | Compagnie Lombard Odier SCmA | 111,900 | 1,513,000 | 0.36% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 100,940 | 1,365,000 | 0.33% | ||
| 48 | ALBION FINANCIAL GROUP /UT | 99,049 | 1,339,000 | 0.32% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 96,961 | 1,311,000 | 0.32% | ||
| 50 | Commonwealth Equity Services, Inc | 89,486 | 1,210,000 | 0.29% |
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.
