| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 634,740 | 43,918,000 | 19.25% | ||
| 2 | BlackRock Finance, Inc. | 425,106 | 29,413,000 | 12.89% | ||
| 3 | MORGAN STANLEY | 296,023 | 20,482,000 | 8.98% | ||
| 4 | Orion Porfolio Solutions, LLC | 269,889 | 18,674,000 | 8.18% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 228,921 | 15,839,000 | 6.94% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,940 | 10,928,000 | 4.79% | ||
| 7 | SCOTIA CAPITAL INC. | 125,036 | 8,643,000 | 3.79% | ||
| 8 | UBS Group AG | 123,105 | 8,517,000 | 3.73% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,513 | 5,432,000 | 2.38% | ||
| 10 | ROYAL BANK OF CANADA | 74,635 | 5,164,000 | 2.26% | ||
| 11 | Carroll Financial Associates, Inc. | 59,218 | 4,346,000 | 1.90% | ||
| 12 | Mirae Asset Global Investments Co., Ltd. | 53,700 | 3,716,000 | 1.63% | ||
| 13 | CITADEL ADVISORS LLC | 46,794 | 3,238,000 | 1.42% | ||
| 14 | Cetera Advisor Networks LLC | 41,520 | 2,879,000 | 1.26% | ||
| 15 | CAPE COD FIVE CENTS SAVINGS BANK | 40,495 | 2,802,000 | 1.23% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 37,249 | 2,577,000 | 1.13% | ||
| 17 | JANE STREET GROUP, LLC | 33,249 | 2,300,000 | 1.01% | ||
| 18 | CREDIT AGRICOLE S A | 31,667 | 2,191,000 | 0.96% | ||
| 19 | LPL Financial LLC | 29,808 | 2,141,000 | 0.94% | ||
| 20 | SG Americas Securities, LLC | 27,860 | 1,928,000 | 0.84% | ||
| 21 | M&T BANK CORP | 24,504 | 1,696,000 | 0.74% | ||
| 22 | Commonwealth Equity Services, Inc | 23,717 | 1,641,000 | 0.72% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 22,515 | 1,558,000 | 0.68% | ||
| 24 | MSI Financial Services Inc | 20,337 | 1,407,000 | 0.62% | ||
| 25 | First Allied Advisory Services, Inc. | 20,273 | 1,404,000 | 0.62% | ||
| 26 | Virtu KCG Holdings LLC | 17,201 | 1,190,000 | 0.52% | ||
| 27 | Janney Montgomery Scott LLC | 16,648 | 1,152,000 | 0.50% | ||
| 28 | GOLDMAN SACHS GROUP INC | 16,600 | 1,149,000 | 0.50% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 16,248 | 1,124,000 | 0.49% | ||
| 30 | Rathbones Group PLC | 15,045 | 1,041,000 | 0.46% | ||
| 31 | BANK OF MONTREAL /CAN/ | 14,679 | 1,015,000 | 0.44% | ||
| 32 | MONTAG A & ASSOCIATES INC | 14,570 | 1,008,000 | 0.44% | ||
| 33 | WELLS FARGO & COMPANY/MN | 13,593 | 940,000 | 0.41% | ||
| 34 | Curbstone Financial Management Corp | 12,125 | 839,000 | 0.37% | ||
| 35 | Stearns Financial Services Group | 12,024 | 832,000 | 0.36% | ||
| 36 | Capital Advisors, Ltd. LLC | 11,614 | 804,000 | 0.35% | ||
| 37 | OPPENHEIMER & CO INC | 10,275 | 711,000 | 0.31% | ||
| 38 | SYNOVUS FINANCIAL CORP | 10,225 | 707,000 | 0.31% | ||
| 39 | JANE STREET GROUP, LLC | 10,200 | 706,000 | 0.31% | Put | |
| 40 | GOFEN & GLOSSBERG LLC /IL/ | 8,928 | 618,000 | 0.27% | ||
| 41 | Dorsey & Whitney Trust CO LLC | 8,700 | 602,000 | 0.26% | ||
| 42 | KCM INVESTMENT ADVISORS LLC | 8,621 | 596,000 | 0.26% | ||
| 43 | LOEB PARTNERS CORP | 8,400 | 581,000 | 0.25% | ||
| 44 | Bank of New York Mellon Corp | 8,228 | 570,000 | 0.25% | ||
| 45 | NTV ASSET MANAGEMENT LLC | 8,147 | 563,000 | 0.25% | ||
| 46 | Baystate Wealth Management LLC | 7,105 | 492,000 | 0.22% | ||
| 47 | BANQUE PICTET & CIE SA | 6,780 | 469,000 | 0.21% | ||
| 48 | Thomasville National Bank | 6,399 | 443,000 | 0.19% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 6,379 | 441,000 | 0.19% | ||
| 50 | REGIONS FINANCIAL CORP | 5,653 | 391,000 | 0.17% |
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.
