| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,915,943 | 170,379,000 | 16.55% | ||
| 2 | RiverFront Investment Group, LLC | 2,349,585 | 137,285,000 | 13.34% | ||
| 3 | MORGAN STANLEY | 1,816,675 | 106,148,000 | 10.31% | ||
| 4 | UBS AG | 1,797,114 | 105,005,000 | 10.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,452,136 | 84,848,000 | 8.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,257,492 | 73,368,000 | 7.13% | ||
| 7 | BB&T SECURITIES, LLC | 87,308 | 51,014,000 | 4.96% | ||
| 8 | HSBC HOLDINGS PLC | 629,798 | 36,799,000 | 3.57% | ||
| 9 | DEUTSCHE BANK AG\ | 585,021 | 34,180,000 | 3.32% | ||
| 10 | Loeb Offshore Management LP | 447,742 | 26,162,000 | 2.54% | ||
| 11 | Highmount Capital, LLC | 306,685 | 17,920,000 | 1.74% | ||
| 12 | CONNABLE OFFICE INC | 292,036 | 17,064,000 | 1.66% | ||
| 13 | WELLS FARGO & COMPANY/MN | 245,867 | 14,367,000 | 1.40% | ||
| 14 | Country Club Trust Company, n.a. | 239,701 | 14,006,000 | 1.36% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 187,496 | 10,955,000 | 1.06% | ||
| 16 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 179,389 | 10,482,000 | 1.02% | ||
| 17 | ROYAL BANK OF CANADA | 159,059 | 9,295,000 | 0.90% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,186 | 8,834,000 | 0.86% | ||
| 19 | First Allied Asset Management, Inc. | 142,981 | 8,395,000 | 0.82% | ||
| 20 | Mariner, LLC | 126,103 | 7,368,000 | 0.72% | ||
| 21 | HighTower Advisors, LLC | 96,531 | 5,652,000 | 0.55% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 95,270 | 5,567,000 | 0.54% | ||
| 23 | MID CONTINENT CAPITAL LLC/IL | 95,075 | 5,555,000 | 0.54% | ||
| 24 | Blue Edge Capital, LLC | 87,743 | 5,126,823 | 0.50% | ||
| 25 | PATTEN & PATTEN INC/TN | 85,103 | 4,973,000 | 0.48% | ||
| 26 | BANK OF MONTREAL /CAN/ | 80,654 | 4,712,000 | 0.46% | ||
| 27 | Stadion Money Management, LLC | 55,992 | 3,272,000 | 0.32% | ||
| 28 | WEBSTER BANK, N. A. | 55,109 | 3,220,000 | 0.31% | ||
| 29 | Stevens First Principles Investment Advisors | 54,925 | 3,209,000 | 0.31% | ||
| 30 | GREENWOOD CAPITAL ASSOCIATES LLC | 49,323 | 2,882,000 | 0.28% | ||
| 31 | LPL Financial LLC | 42,625 | 2,491,000 | 0.24% | ||
| 32 | Placemark Investments, Inc. | 41,008 | 2,397,000 | 0.23% | ||
| 33 | BECK CAPITAL MANAGEMENT, LLC | 40,826 | 2,385,000 | 0.23% | ||
| 34 | First Allied Advisory Services, Inc. | 34,964 | 2,055,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 2,033,000 | 0.20% | Put | |
| 36 | Raymond James Financial Services Advisors, Inc. | 32,282 | 1,886,000 | 0.18% | ||
| 37 | Global Endowment Management, LP | 31,450 | 1,838,000 | 0.18% | ||
| 38 | Select Asset Management & Trust | 30,000 | 1,752,000 | 0.17% | ||
| 39 | SCOTIA CAPITAL INC. | 29,942 | 1,750,000 | 0.17% | ||
| 40 | CREDIT SUISSE AG/ | 29,135 | 1,702,000 | 0.17% | ||
| 41 | Legacy Private Trust Co. | 25,536 | 1,492,000 | 0.14% | ||
| 42 | Jacobus Wealth Management, Inc. | 24,795 | 1,449,000 | 0.14% | ||
| 43 | Independent Portfolio Consultants, Inc. | 23,850 | 1,394,000 | 0.14% | ||
| 44 | MADISON INVESTMENT HOLDINGS INC | 20,827 | 1,217,000 | 0.12% | ||
| 45 | Cetera Advisors LLC | 20,625 | 1,210,000 | 0.12% | ||
| 46 | VICUS CAPITAL | 20,196 | 1,180,000 | 0.11% | ||
| 47 | JPMORGAN CHASE & CO | 19,909 | 1,164,000 | 0.11% | ||
| 48 | CITIGROUP INC | 16,315 | 953,000 | 0.09% | ||
| 49 | NORTHERN CAPITAL MANAGEMENT LLC | 14,345 | 838,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,705 | 742,000 | 0.07% |
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.
