| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 678,205 | 58,969,000 | 25.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 231,314 | 20,112,000 | 8.86% | ||
| 3 | MORGAN STANLEY | 226,418 | 19,688,000 | 8.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 146,578 | 12,745,000 | 5.61% | ||
| 5 | BANQUE PICTET & CIE SA | 120,325 | 10,461,000 | 4.61% | ||
| 6 | CREDIT SUISSE AG/ | 86,945 | 7,560,000 | 3.33% | ||
| 7 | UBS AG | 81,314 | 7,070,000 | 3.11% | ||
| 8 | AXA S.A. | 74,440 | 6,473,000 | 2.85% | ||
| 9 | STEPHENS INC /AR/ | 57,099 | 4,965,000 | 2.19% | ||
| 10 | Alerus Investment Advisors Corp | 55,644 | 4,836,000 | 2.13% | ||
| 11 | CITIGROUP INC | 54,822 | 4,766,000 | 2.10% | ||
| 12 | MARTIN & CO INC /TN/ | 48,255 | 4,196,000 | 1.85% | ||
| 13 | Permanens Capital L.P. | 46,300 | 4,026,000 | 1.77% | ||
| 14 | BlackRock Finance, Inc. | 44,727 | 3,889,000 | 1.71% | ||
| 15 | LPL Financial LLC | 44,974 | 3,819,000 | 1.68% | ||
| 16 | AMERIPRISE FINANCIAL INC | 43,073 | 3,745,000 | 1.65% | ||
| 17 | ROYAL BANK OF CANADA | 41,999 | 3,653,000 | 1.61% | ||
| 18 | Consolidated Investment Group LLC | 36,039 | 3,134,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 30,967 | 2,692,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 2,495,000 | 1.10% | Put | |
| 21 | New England Investment & Retirement Group, Inc. | 28,538 | 2,481,000 | 1.09% | ||
| 22 | Ameritas Investment Partners, Inc. | 28,200 | 2,452,000 | 1.08% | ||
| 23 | Sandy Spring Bank | 27,790 | 2,416,000 | 1.06% | ||
| 24 | Virtu Financial LLC | 24,432 | 2,124,000 | 0.94% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 24,123 | 2,097,000 | 0.92% | ||
| 26 | Placemark Investments, Inc. | 20,761 | 1,806,000 | 0.80% | ||
| 27 | Chesley Taft & Associates LLC | 18,550 | 1,613,000 | 0.71% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | 1,556,000 | 0.69% | Call | |
| 29 | WHITTIER TRUST CO OF NEVADA INC | 17,700 | 1,539,000 | 0.68% | ||
| 30 | RAY GERALD L & ASSOCIATES LTD | 16,015 | 1,392,000 | 0.61% | ||
| 31 | SMITH HAYES Advisers, Inc | 15,048 | 1,308,000 | 0.58% | ||
| 32 | COOKSON PEIRCE & CO INC | 13,205 | 1,148,000 | 0.51% | SH | |
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,377 | 989,000 | 0.44% | ||
| 34 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,235 | 974,000 | 0.43% | ||
| 35 | WEBSTER BANK, N. A. | 9,597 | 835,000 | 0.37% | ||
| 36 | Virtu KCG Holdings LLC | 9,251 | 804,000 | 0.35% | ||
| 37 | SG Americas Securities, LLC | 8,537 | 742,000 | 0.33% | ||
| 38 | COMMERCE BANK | 7,840 | 682,000 | 0.30% | ||
| 39 | Focused Wealth Management, Inc | 7,695 | 669,000 | 0.29% | ||
| 40 | Commonwealth Equity Services, Inc | 6,878 | 598,000 | 0.26% | ||
| 41 | SUNTRUST BANKS INC | 6,482 | 562,000 | 0.25% | ||
| 42 | East Coast Asset Management, LLC. | 6,354 | 552,000 | 0.24% | ||
| 43 | Private Advisor Group, LLC | 5,914 | 514,000 | 0.23% | ||
| 44 | NEXT Financial Group, Inc | 5,845 | 508,000 | 0.22% | ||
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 5,674 | 493,000 | 0.22% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,563 | 484,000 | 0.21% | ||
| 47 | JANE STREET GROUP, LLC | 5,344 | 465,000 | 0.20% | ||
| 48 | NOMURA HOLDINGS INC | 5,100 | 446,000 | 0.20% | ||
| 49 | GREYSTONE INVESTMENT MANAGEMENT LLC | 5,010 | 436,000 | 0.19% | ||
| 50 | OPPENHEIMER & CO INC | 4,780 | 416,000 | 0.18% |
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.
