| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 496,812 | 47,531,000 | 18.58% | ||
| 2 | ROYAL BANK OF CANADA | 257,270 | 24,614,000 | 9.62% | ||
| 3 | SG Americas Securities, LLC | 173,468 | 16,596,000 | 6.49% | ||
| 4 | BlackRock Finance, Inc. | 151,869 | 14,529,000 | 5.68% | ||
| 5 | MORGAN STANLEY | 141,002 | 13,489,000 | 5.27% | ||
| 6 | UBS Group AG | 139,542 | 13,350,000 | 5.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 131,486 | 12,579,000 | 4.92% | ||
| 8 | Fisher Asset Management, LLC | 108,584 | 10,388,000 | 4.06% | ||
| 9 | PATTEN & PATTEN INC/TN | 96,372 | 9,220,000 | 3.60% | ||
| 10 | FLOOD GAMBLE ASSOCIATES INC | 76,955 | 7,362,000 | 2.88% | ||
| 11 | FIFTH THIRD BANCORP | 69,047 | 6,606,000 | 2.58% | ||
| 12 | JANE STREET GROUP, LLC | 65,599 | 6,276,000 | 2.45% | ||
| 13 | SOL Capital Management CO | 47,905 | 4,583,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,466 | 3,873,000 | 1.51% | ||
| 15 | LPL Financial LLC | 39,802 | 3,803,000 | 1.49% | ||
| 16 | Commonwealth Equity Services, Inc | 33,500 | 3,205,000 | 1.25% | ||
| 17 | Brookstone Capital Management | 33,395 | 3,195,000 | 1.25% | ||
| 18 | HT Partners LLC | 32,511 | 3,125,000 | 1.22% | ||
| 19 | SCOTIA CAPITAL INC. | 30,416 | 2,889,000 | 1.13% | ||
| 20 | Orion Porfolio Solutions, LLC | 23,800 | 2,277,000 | 0.89% | ||
| 21 | JUNCTURE WEALTH STRATEGIES, LLC | 23,360 | 2,235,000 | 0.87% | ||
| 22 | Cambria Investment Management, L.P. | 22,680 | 2,171,000 | 0.85% | ||
| 23 | JOHNSON INVESTMENT COUNSEL INC | 22,461 | 2,148,000 | 0.84% | ||
| 24 | COURIER CAPITAL LLC | 19,715 | 1,886,000 | 0.74% | ||
| 25 | NATIONAL PLANNING CORP | 19,477 | 1,861,000 | 0.73% | ||
| 26 | Investors Capital Advisory Services | 18,978 | 1,815,000 | 0.71% | ||
| 27 | Perigon Wealth Management, LLC | 18,361 | 1,757,000 | 0.69% | ||
| 28 | BHF Kleinwort Benson Group S.A. | 18,000 | 1,722,000 | 0.67% | ||
| 29 | Sandy Spring Bank | 17,155 | 1,641,000 | 0.64% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 16,706 | 1,598,268 | 0.62% | ||
| 31 | Virtu KCG Holdings LLC | 12,539 | 1,200,000 | 0.47% | ||
| 32 | BARING ASSET MANAGEMENT Ltd | 11,740 | 1,123,000 | 0.44% | ||
| 33 | Rathbones Group PLC | 11,606 | 1,110,000 | 0.43% | ||
| 34 | BANK OF MONTREAL /CAN/ | 11,508 | 1,100,000 | 0.43% | ||
| 35 | MSI Financial Services Inc | 11,231 | 1,074,000 | 0.42% | ||
| 36 | PICTET BANK & TRUST Ltd | 10,850 | 1,039,000 | 0.41% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 10,505 | 1,005,000 | 0.39% | ||
| 38 | QUANTUM CAPITAL MANAGEMENT | 9,696 | 928,000 | 0.36% | ||
| 39 | HSBC HOLDINGS PLC | 9,500 | 908,000 | 0.36% | Put | |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 9,076 | 868,000 | 0.34% | ||
| 41 | NTV ASSET MANAGEMENT LLC | 8,891 | 850,000 | 0.33% | ||
| 42 | CITADEL ADVISORS LLC | 8,141 | 779,000 | 0.30% | ||
| 43 | CITIGROUP INC | 7,767 | 743,000 | 0.29% | ||
| 44 | GOLDMAN SACHS GROUP INC | 7,769 | 743,000 | 0.29% | ||
| 45 | East Coast Asset Management, LLC. | 7,716 | 738,000 | 0.29% | ||
| 46 | Baltimore-Washington Financial Advisors, Inc. | 7,345 | 702,000 | 0.27% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 7,005 | 670,000 | 0.26% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,156 | 589,000 | 0.23% | ||
| 49 | Traynor Capital Management, Inc. | 6,024 | 576,000 | 0.23% | ||
| 50 | PINNACLE ASSOCIATES LTD | 5,995 | 574,000 | 0.22% |
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.
