| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 420,252 | 30,830,000 | 15.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 288,260 | 21,146,000 | 10.76% | ||
| 3 | MORGAN STANLEY | 136,746 | 10,032,000 | 5.11% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,184 | 9,844,000 | 5.01% | ||
| 5 | UBS Group AG | 108,541 | 7,963,000 | 4.05% | ||
| 6 | CREDIT SUISSE AG/ | 104,880 | 7,694,000 | 3.92% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 7,336,000 | 3.73% | ||
| 8 | AXA S.A. | 86,990 | 6,382,000 | 3.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 77,646 | 5,696,000 | 2.90% | ||
| 10 | BlackRock Finance, Inc. | 70,393 | 5,164,000 | 2.63% | ||
| 11 | Ameritas Investment Partners, Inc. | 69,500 | 5,097,000 | 2.59% | ||
| 12 | LPL Financial LLC | 61,452 | 4,549,000 | 2.32% | ||
| 13 | JANE STREET GROUP, LLC | 61,286 | 4,496,000 | 2.29% | ||
| 14 | CITIGROUP INC | 56,106 | 4,115,000 | 2.09% | ||
| 15 | MARTIN & CO INC /TN/ | 49,905 | 3,661,000 | 1.86% | ||
| 16 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 48,326 | 3,545,000 | 1.80% | ||
| 17 | Commonwealth Equity Services, Inc | 45,958 | 3,371,000 | 1.72% | ||
| 18 | TRUST CO | 39,666 | 2,910,000 | 1.48% | ||
| 19 | STEPHENS INC /AR/ | 35,701 | 2,619,000 | 1.33% | ||
| 20 | Ledyard National Bank | 35,650 | 2,615,000 | 1.33% | ||
| 21 | Alerus Investment Advisors Corp | 32,121 | 2,347,000 | 1.19% | ||
| 22 | Sandy Spring Bank | 28,750 | 2,109,000 | 1.07% | ||
| 23 | AMERIPRISE FINANCIAL INC | 28,703 | 2,106,000 | 1.07% | ||
| 24 | MAI Capital Management | 28,089 | 2,061,000 | 1.05% | ||
| 25 | Veritable, L.P. | 27,517 | 2,019,000 | 1.03% | ||
| 26 | SPINNAKER TRUST | 26,489 | 1,943,000 | 0.99% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 1,922,000 | 0.98% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,655 | 1,662,000 | 0.85% | ||
| 29 | RAY GERALD L & ASSOCIATES LTD | 22,521 | 1,652,000 | 0.84% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 21,788 | 1,598,000 | 0.81% | ||
| 31 | Robert W. Baird & Co. Inc | 21,606 | 1,585,000 | 0.81% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,346 | 1,445,000 | 0.74% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,504 | 1,431,000 | 0.73% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 1,430,000 | 0.73% | Put | |
| 35 | RAYMOND JAMES & ASSOCIATES | 19,461 | 1,428,000 | 0.73% | ||
| 36 | Chesley Taft & Associates LLC | 18,450 | 1,353,000 | 0.69% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 18,450 | 1,353,000 | 0.69% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 16,875 | 1,238,000 | 0.63% | ||
| 39 | BANQUE PICTET & CIE SA | 16,425 | 1,205,000 | 0.61% | ||
| 40 | ROYAL BANK OF CANADA | 14,086 | 1,033,000 | 0.53% | ||
| 41 | Karp Capital Management Corp | 11,750 | 862,000 | 0.44% | ||
| 42 | SMITH HAYES Advisers, Inc | 11,508 | 844,000 | 0.43% | ||
| 43 | JPMORGAN CHASE & CO | 11,469 | 841,000 | 0.43% | ||
| 44 | MSI Financial Services Inc | 10,849 | 796,000 | 0.41% | ||
| 45 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,655 | 782,000 | 0.40% | ||
| 46 | Private Advisor Group, LLC | 9,187 | 674,000 | 0.34% | ||
| 47 | MILLIE CAPITAL MANAGEMENT, LLC | 8,740 | 641,000 | 0.33% | ||
| 48 | Virtu KCG Holdings LLC | 8,384 | 615,000 | 0.31% | ||
| 49 | Curi Capital, LLC | 8,160 | 599,000 | 0.30% | ||
| 50 | OPPENHEIMER & CO INC | 7,955 | 584,000 | 0.30% |
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.
