| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,140,748 | 134,426,000 | 21.24% | ||
| 2 | UBS Group AG | 727,738 | 85,757,000 | 13.55% | ||
| 3 | MORGAN STANLEY | 528,425 | 62,269,000 | 9.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 499,774 | 58,893,000 | 9.30% | ||
| 5 | AVIVA PLC | 417,606 | 49,211,000 | 7.77% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 191,584 | 22,576,000 | 3.57% | ||
| 7 | Spruce Investment Advisors LLC | 181,484 | 21,387,000 | 3.38% | ||
| 8 | HighTower Advisors, LLC | 157,706 | 18,561,000 | 2.93% | ||
| 9 | M&T BANK CORP | 147,846 | 17,422,000 | 2.75% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 120,040 | 14,146,000 | 2.23% | ||
| 11 | LPL Financial LLC | 103,716 | 12,657,000 | 2.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 106,151 | 12,509,000 | 1.98% | ||
| 13 | CIBC Private Wealth Group LLC | 78,170 | 9,211,000 | 1.46% | ||
| 14 | TRUST CO OF OKLAHOMA | 76,295 | 8,990,603 | 1.42% | ||
| 15 | Quantitative Advantage, LLC | 60,539 | 7,134,000 | 1.13% | ||
| 16 | BAILARD, INC. | 52,479 | 6,184,000 | 0.98% | ||
| 17 | RAND WEALTH, LLC | 48,091 | 5,667,000 | 0.90% | ||
| 18 | ROYAL BANK OF CANADA | 45,527 | 5,364,000 | 0.85% | ||
| 19 | Commonwealth Equity Services, Inc | 33,384 | 3,934,000 | 0.62% | ||
| 20 | NATIONAL PLANNING CORP | 30,573 | 3,896,000 | 0.62% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 32,744 | 3,859,000 | 0.61% | ||
| 22 | FMR LLC | 30,015 | 3,536,000 | 0.56% | ||
| 23 | NEXT Financial Group, Inc | 27,088 | 3,192,000 | 0.50% | ||
| 24 | JANE STREET GROUP, LLC | 22,053 | 2,599,000 | 0.41% | ||
| 25 | JOHNSON INVESTMENT COUNSEL INC | 21,945 | 2,585,000 | 0.41% | ||
| 26 | CITIGROUP INC | 21,864 | 2,576,000 | 0.41% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 20,690 | 2,438,000 | 0.39% | ||
| 28 | DUBUQUE BANK & TRUST CO | 20,200 | 2,380,000 | 0.38% | ||
| 29 | FUKOKU MUTUAL LIFE INSURANCE CO | 19,700 | 2,321,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 17,369 | 2,046,000 | 0.32% | ||
| 31 | Bank Pictet & Cie (Europe) AG | 16,500 | 1,944,000 | 0.31% | ||
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 16,000 | 1,885,000 | 0.30% | ||
| 33 | VANGUARD GROUP INC | 14,998 | 1,767,000 | 0.28% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,369 | 1,693,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 12,806 | 1,509,000 | 0.24% | ||
| 36 | MSI Financial Services Inc | 12,551 | 1,479,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 1,426,000 | 0.23% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 1,190,000 | 0.19% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 9,972 | 1,175,000 | 0.19% | ||
| 40 | Concert Wealth Management Inc. | 9,623 | 1,132,000 | 0.18% | ||
| 41 | Clear Harbor Asset Management, LLC | 9,590 | 1,130,000 | 0.18% | ||
| 42 | FIRST TRUST ADVISORS LP | 8,954 | 1,055,000 | 0.17% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 8,938 | 1,053,000 | 0.17% | ||
| 44 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,350 | 984,000 | 0.16% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,266 | 975,000 | 0.15% | ||
| 46 | Creative Planning | 8,028 | 946,000 | 0.15% | ||
| 47 | CHEMICAL BANK | 7,480 | 881,000 | 0.14% | ||
| 48 | Private Advisor Group, LLC | 7,237 | 853,000 | 0.13% | ||
| 49 | BANQUE PICTET & CIE SA | 6,850 | 807,000 | 0.13% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 6,838 | 806,000 | 0.13% |
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.
