| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 659,930 | 49,667,000 | 20.90% | ||
| 2 | MORGAN STANLEY | 399,204 | 30,044,000 | 12.64% | ||
| 3 | Orion Porfolio Solutions, LLC | 284,853 | 21,438,000 | 9.02% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 228,921 | 17,229,000 | 7.25% | ||
| 5 | BlackRock Finance, Inc. | 178,286 | 13,418,000 | 5.65% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,695 | 11,492,000 | 4.84% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 142,492 | 10,724,000 | 4.51% | ||
| 8 | SCOTIA CAPITAL INC. | 120,041 | 9,020,000 | 3.80% | ||
| 9 | UBS Group AG | 101,165 | 7,614,000 | 3.20% | ||
| 10 | ROYAL BANK OF CANADA | 71,678 | 5,394,000 | 2.27% | ||
| 11 | Carroll Financial Associates, Inc. | 65,340 | 4,917,000 | 2.07% | ||
| 12 | BANQUE PICTET & CIE SA | 62,390 | 4,695,000 | 1.98% | ||
| 13 | M&T BANK CORP | 50,878 | 3,829,000 | 1.61% | ||
| 14 | Cetera Advisor Networks LLC | 48,786 | 3,755,000 | 1.58% | ||
| 15 | CAPE COD FIVE CENTS SAVINGS BANK | 44,040 | 3,315,000 | 1.39% | ||
| 16 | CITADEL ADVISORS LLC | 34,890 | 2,626,000 | 1.10% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,645 | 2,156,000 | 0.91% | ||
| 18 | First Allied Advisory Services, Inc. | 28,557 | 2,147,000 | 0.90% | ||
| 19 | MSI Financial Services Inc | 27,585 | 2,076,000 | 0.87% | ||
| 20 | LPL Financial LLC | 27,452 | 2,054,000 | 0.86% | ||
| 21 | CREDIT AGRICOLE S A | 24,162 | 1,818,000 | 0.76% | ||
| 22 | Commonwealth Equity Services, Inc | 23,995 | 1,806,000 | 0.76% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 16,983 | 1,278,176 | 0.54% | ||
| 24 | GOLDMAN SACHS GROUP INC | 16,600 | 1,249,000 | 0.53% | ||
| 25 | Janney Montgomery Scott LLC | 15,193 | 1,143,425 | 0.48% | ||
| 26 | MONTAG A & ASSOCIATES INC | 14,820 | 1,115,000 | 0.47% | ||
| 27 | Rathbones Group PLC | 14,795 | 1,113,000 | 0.47% | ||
| 28 | Curbstone Financial Management Corp | 14,625 | 1,101,000 | 0.46% | ||
| 29 | BANK OF MONTREAL /CAN/ | 14,184 | 1,067,000 | 0.45% | ||
| 30 | WELLS FARGO & COMPANY/MN | 13,268 | 999,000 | 0.42% | ||
| 31 | Stearns Financial Services Group | 11,974 | 901,000 | 0.38% | ||
| 32 | Baystate Wealth Management LLC | 11,412 | 859,000 | 0.36% | ||
| 33 | OPPENHEIMER & CO INC | 10,452 | 786,000 | 0.33% | ||
| 34 | Capital Advisors, Ltd. LLC | 9,319 | 701,000 | 0.29% | ||
| 35 | Bank of New York Mellon Corp | 9,129 | 687,000 | 0.29% | ||
| 36 | GOFEN & GLOSSBERG LLC /IL/ | 8,928 | 672,000 | 0.28% | ||
| 37 | Dorsey & Whitney Trust CO LLC | 8,700 | 655,000 | 0.28% | ||
| 38 | KCM INVESTMENT ADVISORS LLC | 8,651 | 651,000 | 0.27% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 8,510 | 640,000 | 0.27% | ||
| 40 | LOEB PARTNERS CORP | 8,400 | 632,000 | 0.27% | ||
| 41 | CANADA LIFE ASSURANCE Co | 8,354 | 627,000 | 0.26% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 581,000 | 0.24% | Put | |
| 43 | SYNOVUS FINANCIAL CORP | 7,225 | 544,000 | 0.23% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 7,066 | 532,000 | 0.22% | ||
| 45 | Thomasville National Bank | 6,276 | 472,000 | 0.20% | ||
| 46 | CREDIT SUISSE AG/ | 6,008 | 452,000 | 0.19% | ||
| 47 | REGIONS FINANCIAL CORP | 5,653 | 425,000 | 0.18% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | 378,000 | 0.16% | Call | |
| 49 | Advisory Services Network, LLC | 4,878 | 370,000 | 0.16% | ||
| 50 | FMR LLC | 4,883 | 369,000 | 0.16% |
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.
