| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,103,886 | 93,389,000 | 17.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 810,763 | 68,591,000 | 13.13% | ||
| 3 | BLACKROCK ADVISORS LLC | 729,356 | 61,704,000 | 11.82% | ||
| 4 | MORGAN STANLEY | 695,401 | 58,832,000 | 11.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 266,891 | 22,579,000 | 4.32% | ||
| 6 | BlackRock Investment Management, LLC | 254,802 | 21,556,000 | 4.13% | ||
| 7 | ROYAL BANK OF CANADA | 185,624 | 15,704,000 | 3.01% | ||
| 8 | LPL Financial LLC | 149,661 | 12,519,000 | 2.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 123,028 | 10,408,000 | 1.99% | ||
| 10 | UBS Group AG | 117,810 | 9,966,000 | 1.91% | ||
| 11 | BANK HAPOALIM BM | 100,000 | 8,460,000 | 1.62% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,460,000 | 1.62% | ||
| 13 | PATTEN & PATTEN INC/TN | 99,324 | 8,403,000 | 1.61% | ||
| 14 | SCOTIA CAPITAL INC. | 82,844 | 7,011,000 | 1.34% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 79,474 | 6,724,000 | 1.29% | ||
| 16 | Stillwater Capital Advisors, LLC | 73,574 | 6,224,000 | 1.19% | ||
| 17 | CITADEL ADVISORS LLC | 68,210 | 5,771,000 | 1.11% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 61,168 | 5,175,000 | 0.99% | ||
| 19 | CREDIT SUISSE AG/ | 53,551 | 4,530,000 | 0.87% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 51,166 | 4,329,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,300 | 4,171,000 | 0.80% | Put | |
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 48,042 | 4,064,000 | 0.78% | ||
| 23 | Timber Hill LLC | 46,524 | 3,936,000 | 0.75% | ||
| 24 | Commonwealth Equity Services, Inc | 45,426 | 3,843,000 | 0.74% | ||
| 25 | JPMORGAN CHASE & CO | 37,633 | 3,184,000 | 0.61% | ||
| 26 | PETTYJOHN, WOOD & WHITE, INC | 36,750 | 3,109,000 | 0.60% | ||
| 27 | AMERIPRISE FINANCIAL INC | 33,069 | 2,799,000 | 0.54% | ||
| 28 | MSI Financial Services Inc | 31,350 | 2,652,000 | 0.51% | ||
| 29 | GAM Holding AG | 30,000 | 2,538,000 | 0.49% | ||
| 30 | Madden Advisory Services, Inc. | 25,685 | 2,172,000 | 0.42% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 24,512 | 2,075,000 | 0.40% | ||
| 32 | Somerset Group LLC | 21,068 | 1,782,000 | 0.34% | ||
| 33 | Callan Capital, LLC | 19,653 | 1,663,000 | 0.32% | ||
| 34 | SG Americas Securities, LLC | 18,983 | 1,606,000 | 0.31% | ||
| 35 | SSI INVESTMENT MANAGEMENT LLC | 18,005 | 1,524,000 | 0.29% | ||
| 36 | Kovack Advisors, Inc. | 17,489 | 1,480,000 | 0.28% | ||
| 37 | Peachtree Investment Advisors, Inc. | 16,989 | 1,437,000 | 0.28% | ||
| 38 | Parallax Volatility Advisers, L.P. | 16,900 | 1,430,000 | 0.27% | Call | |
| 39 | ACG Wealth | 14,274 | 1,208,000 | 0.23% | ||
| 40 | Walleye Trading LLC | 13,700 | 1,158,000 | 0.22% | Put | |
| 41 | Janney Montgomery Scott LLC | 13,314 | 1,126,000 | 0.22% | ||
| 42 | KCM INVESTMENT ADVISORS LLC | 11,850 | 1,003,000 | 0.19% | ||
| 43 | COMERICA BANK | 11,026 | 949,000 | 0.18% | ||
| 44 | Johnson Financial Group, Inc. | 10,991 | 930,000 | 0.18% | ||
| 45 | First Allied Advisory Services, Inc. | 10,618 | 899,000 | 0.17% | ||
| 46 | CITIGROUP INC | 10,603 | 897,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 846,000 | 0.16% | Call | |
| 48 | Private Advisor Group, LLC | 9,416 | 802,000 | 0.15% | ||
| 49 | KEELEY ASSET MANAGEMENT CORP | 9,263 | 784,000 | 0.15% | ||
| 50 | BANK OF MONTREAL /CAN/ | 9,265 | 784,000 | 0.15% |
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.
