| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,795,632 | 154,317,000 | 20.83% | ||
| 2 | FMR LLC | 969,257 | 83,337,000 | 11.25% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 714,000 | 63,446,000 | 8.56% | ||
| 4 | BLACKROCK ADVISORS LLC | 729,356 | 62,681,000 | 8.46% | ||
| 5 | MORGAN STANLEY | 691,202 | 59,402,000 | 8.02% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 321,481 | 27,628,000 | 3.73% | ||
| 7 | GOLDMAN SACHS GROUP INC | 312,369 | 26,845,000 | 3.62% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 243,415 | 20,934,000 | 2.83% | ||
| 9 | ALLSTATE CORP | 225,405 | 19,380,000 | 2.62% | ||
| 10 | BlackRock Investment Management, LLC | 222,862 | 19,153,000 | 2.59% | ||
| 11 | ROYAL BANK OF CANADA | 168,832 | 14,510,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 145,900 | 12,539,000 | 1.69% | ||
| 13 | UBS Group AG | 112,635 | 9,680,000 | 1.31% | ||
| 14 | CITADEL ADVISORS LLC | 107,114 | 9,210,000 | 1.24% | ||
| 15 | BANK HAPOALIM BM | 100,000 | 8,594,000 | 1.16% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,594,000 | 1.16% | ||
| 17 | PATTEN & PATTEN INC/TN | 97,287 | 8,361,000 | 1.13% | ||
| 18 | SCOTIA CAPITAL INC. | 82,823 | 7,128,000 | 0.96% | ||
| 19 | CREDIT SUISSE AG/ | 78,220 | 6,722,000 | 0.91% | ||
| 20 | Stillwater Capital Advisors, LLC | 74,827 | 6,431,000 | 0.87% | ||
| 21 | LPL Financial LLC | 66,637 | 5,646,000 | 0.76% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,692 | 5,130,000 | 0.69% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 48,759 | 4,190,000 | 0.57% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 48,314 | 4,152,000 | 0.56% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 46,047 | 3,957,000 | 0.53% | ||
| 26 | Commonwealth Equity Services, Inc | 45,985 | 3,952,000 | 0.53% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 45,805 | 3,936,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 3,792,000 | 0.51% | Put | |
| 29 | PETTYJOHN, WOOD & WHITE, INC | 36,250 | 3,115,000 | 0.42% | ||
| 30 | SOCIETE GENERALE | 35,909 | 3,086,000 | 0.42% | ||
| 31 | SG Americas Securities, LLC | 35,909 | 3,086,000 | 0.42% | ||
| 32 | AMERIPRISE FINANCIAL INC | 33,782 | 2,903,000 | 0.39% | ||
| 33 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 31,504 | 2,707,000 | 0.37% | ||
| 34 | GAM Holding AG | 30,000 | 2,579,000 | 0.35% | ||
| 35 | Madden Advisory Services, Inc. | 25,715 | 2,209,000 | 0.30% | ||
| 36 | Tuttle Capital Management, LLC | 23,648 | 2,033,000 | 0.27% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 23,669 | 2,033,000 | 0.27% | ||
| 38 | Janney Montgomery Scott LLC | 22,343 | 1,951,000 | 0.26% | ||
| 39 | Quantitative Investment Management, LLC | 22,300 | 1,916,000 | 0.26% | ||
| 40 | Sigma Planning Corp | 20,940 | 1,800,000 | 0.24% | ||
| 41 | Somerset Group LLC | 20,938 | 1,799,000 | 0.24% | ||
| 42 | Kovack Advisors, Inc. | 18,645 | 1,602,000 | 0.22% | ||
| 43 | Callan Capital, LLC | 18,551 | 1,594,000 | 0.22% | ||
| 44 | Peachtree Investment Advisors, Inc. | 18,144 | 1,559,000 | 0.21% | ||
| 45 | SSI INVESTMENT MANAGEMENT LLC | 18,005 | 1,549,000 | 0.21% | ||
| 46 | MSI Financial Services Inc | 16,298 | 1,401,000 | 0.19% | ||
| 47 | Virtu KCG Holdings LLC | 15,389 | 1,323,000 | 0.18% | ||
| 48 | UBS Group AG | 14,800 | 1,272,000 | 0.17% | Call | |
| 49 | ACG Wealth | 14,274 | 1,227,000 | 0.17% | ||
| 50 | HRT FINANCIAL LP | 12,901 | 1,109,000 | 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.
