| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,272,686 | 128,521,000 | 25.10% | ||
| 2 | MORGAN STANLEY | 1,347,432 | 76,197,000 | 14.88% | ||
| 3 | UBS AG | 1,238,282 | 70,025,000 | 13.67% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,020,104 | 57,687,000 | 11.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 829,400 | 46,833,000 | 9.15% | ||
| 6 | Highmount Capital, LLC | 318,180 | 17,993,000 | 3.51% | ||
| 7 | DEUTSCHE BANK AG\ | 304,288 | 17,205,000 | 3.36% | ||
| 8 | HSBC HOLDINGS PLC | 243,522 | 13,771,000 | 2.69% | ||
| 9 | Country Club Trust Company, n.a. | 219,612 | 12,419,000 | 2.43% | ||
| 10 | Mariner, LLC | 127,659 | 7,219,000 | 1.41% | ||
| 11 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 123,401 | 6,978,000 | 1.36% | ||
| 12 | Blue Edge Capital, LLC | 88,081 | 4,980,981 | 0.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 80,540 | 4,555,000 | 0.89% | ||
| 14 | PATTEN & PATTEN INC/TN | 77,836 | 4,402,000 | 0.86% | ||
| 15 | ROYAL BANK OF CANADA | 73,388 | 4,150,000 | 0.81% | ||
| 16 | HighTower Advisors, LLC | 73,178 | 4,138,000 | 0.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,982 | 4,127,000 | 0.81% | ||
| 18 | FLOW TRADERS U.S. LLC | 63,099 | 3,568,000 | 0.70% | ||
| 19 | GREENWOOD CAPITAL ASSOCIATES LLC | 49,645 | 2,807,000 | 0.55% | ||
| 20 | MADISON INVESTMENT HOLDINGS INC | 33,125 | 1,873,000 | 0.37% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 32,480 | 1,837,000 | 0.36% | ||
| 22 | WELLS FARGO & COMPANY/MN | 30,920 | 1,749,000 | 0.34% | ||
| 23 | SCOTIA CAPITAL INC. | 26,745 | 1,512,000 | 0.30% | ||
| 24 | BOKF, NA | 19,473 | 1,101,000 | 0.22% | ||
| 25 | Cetera Advisors LLC | 18,266 | 1,035,000 | 0.20% | ||
| 26 | VICUS CAPITAL | 18,085 | 1,023,000 | 0.20% | ||
| 27 | JPMORGAN CHASE & CO | 17,145 | 969,000 | 0.19% | ||
| 28 | CREDIT SUISSE AG/ | 16,315 | 923,000 | 0.18% | ||
| 29 | BECK CAPITAL MANAGEMENT, LLC | 15,884 | 906,000 | 0.18% | ||
| 30 | ASPIRIANT, LLC | 15,488 | 876,000 | 0.17% | ||
| 31 | CITIGROUP INC | 15,450 | 874,000 | 0.17% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 12,942 | 732,000 | 0.14% | ||
| 33 | Global Endowment Management, LP | 12,900 | 729,000 | 0.14% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,428 | 703,000 | 0.14% | ||
| 35 | LPL Financial LLC | 12,406 | 702,000 | 0.14% | ||
| 36 | Robert W. Baird & Co. Inc | 10,926 | 618,000 | 0.12% | ||
| 37 | Bellecapital International Ltd. | 9,890 | 559,000 | 0.11% | ||
| 38 | Dorsey & Whitney Trust CO LLC | 9,000 | 509,000 | 0.10% | ||
| 39 | Winfield Associates, Inc. | 8,600 | 486,000 | 0.09% | ||
| 40 | E&G Advisors, LP | 8,428 | 477,000 | 0.09% | ||
| 41 | PAYDEN & RYGEL | 8,250 | 467,000 | 0.09% | ||
| 42 | BARCLAYS PLC | 8,262 | 465,000 | 0.09% | ||
| 43 | Commonwealth Equity Services, Inc | 8,194 | 463,000 | 0.09% | ||
| 44 | BANK HAPOALIM BM | 7,500 | 424,000 | 0.08% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 6,525 | 369,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 368,000 | 0.07% | Call | |
| 47 | USCA RIA LLC | 6,369 | 360,000 | 0.07% | ||
| 48 | PINNACLE ASSOCIATES LTD | 5,400 | 305,000 | 0.06% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | 226,000 | 0.04% | Put | |
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 3,244 | 183,000 | 0.04% |
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.
