| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 580,541 | 2,751,000 | 17.60% | ||
| 2 | MORGAN STANLEY | 353,265 | 1,674,000 | 10.71% | ||
| 3 | Psagot Value Holdings Ltd. | 230,674 | 1,093,000 | 6.99% | ||
| 4 | SPINNAKER TRUST | 193,348 | 916,000 | 5.86% | ||
| 5 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 152,088 | 721,000 | 4.61% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 152,088 | 721,000 | 4.61% | ||
| 7 | FIDUCIARY TRUST CO | 135,828 | 644,000 | 4.12% | ||
| 8 | LPL Financial LLC | 136,584 | 631,000 | 4.04% | ||
| 9 | ROYAL BANK OF CANADA | 132,259 | 627,000 | 4.01% | ||
| 10 | Covington Capital Management | 99,875 | 473,000 | 3.03% | ||
| 11 | CITADEL ADVISORS LLC | 95,835 | 454,000 | 2.90% | ||
| 12 | WELLS FARGO & COMPANY/MN | 70,680 | 334,000 | 2.14% | ||
| 13 | North Star Investment Management Corp. | 67,595 | 320,000 | 2.05% | ||
| 14 | Neuberger Berman Group LLC | 65,250 | 309,000 | 1.98% | ||
| 15 | Commonwealth Equity Services, Inc | 59,843 | 284,000 | 1.82% | ||
| 16 | BROWN ADVISORY INC | 48,000 | 228,000 | 1.46% | ||
| 17 | UBS Group AG | 44,306 | 210,000 | 1.34% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,008 | 199,000 | 1.27% | ||
| 19 | COLONY GROUP LLC | 41,905 | 199,000 | 1.27% | ||
| 20 | BTR CAPITAL MANAGEMENT INC | 39,100 | 185,000 | 1.18% | ||
| 21 | Pinnacle Advisory Group, Inc. | 33,460 | 158,000 | 1.01% | ||
| 22 | First Allied Advisory Services, Inc. | 31,528 | 150,000 | 0.96% | ||
| 23 | COMMERCE BANK | 31,484 | 149,000 | 0.95% | ||
| 24 | Osborn Williams & Donohoe LLC | 28,000 | 133,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 25,441 | 121,000 | 0.77% | ||
| 26 | JOHN G ULLMAN & ASSOCIATES INC | 22,500 | 107,000 | 0.68% | ||
| 27 | AXA S.A. | 21,620 | 102,000 | 0.65% | ||
| 28 | U S GLOBAL INVESTORS INC | 20,000 | 95,000 | 0.61% | ||
| 29 | Barrett Asset Management, LLC | 17,225 | 82,000 | 0.52% | ||
| 30 | US BANCORP \DE\ | 17,375 | 82,000 | 0.52% | ||
| 31 | HBK Sorce Advisory LLC | 16,260 | 77,000 | 0.49% | ||
| 32 | CONNABLE OFFICE INC | 15,692 | 74,000 | 0.47% | ||
| 33 | SCOTIA CAPITAL INC. | 17,951 | 73,000 | 0.47% | ||
| 34 | Telos Capital Management, Inc. | 15,227 | 72,000 | 0.46% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 15,107 | 72,000 | 0.46% | ||
| 36 | STIFEL FINANCIAL CORP | 13,350 | 63,000 | 0.40% | ||
| 37 | AMERIPRISE FINANCIAL INC | 12,975 | 62,000 | 0.40% | ||
| 38 | Estate Counselors, LLC | 12,560 | 60,000 | 0.38% | ||
| 39 | Paracle Advisors, LLC | 12,329 | 58,000 | 0.37% | ||
| 40 | Virtu KCG Holdings LLC | 12,097 | 57,000 | 0.36% | ||
| 41 | SAGE FINANCIAL GROUP INC | 12,026 | 57,000 | 0.36% | PRN | |
| 42 | Hoxton Financial, Inc. | 11,981 | 57,000 | 0.36% | ||
| 43 | JANE STREET GROUP, LLC | 11,917 | 56,000 | 0.36% | ||
| 44 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,419 | 54,000 | 0.35% | ||
| 45 | HM PAYSON & CO | 10,700 | 51,000 | 0.33% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 10,430 | 50,000 | 0.32% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 10,069 | 48,000 | 0.31% | ||
| 48 | VICUS CAPITAL | 10,200 | 48,000 | 0.31% | ||
| 49 | Spot Trading L.L.C | 10,000 | 47,000 | 0.30% | Put | |
| 50 | Private Ocean, LLC | 9,462 | 45,000 | 0.29% |
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.
