| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 392,863 | 27,775,000 | 15.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 294,137 | 20,796,000 | 11.68% | ||
| 3 | LPL Financial LLC | 212,223 | 14,578,000 | 8.19% | ||
| 4 | MORGAN STANLEY | 154,522 | 10,924,000 | 6.13% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,425 | 9,716,000 | 5.46% | ||
| 6 | CITADEL ADVISORS LLC | 109,206 | 7,714,000 | 4.33% | ||
| 7 | UBS Group AG | 84,875 | 6,001,000 | 3.37% | ||
| 8 | AXA S.A. | 81,650 | 5,773,000 | 3.24% | ||
| 9 | Ledyard National Bank | 65,720 | 4,647,000 | 2.61% | ||
| 10 | Calvert Investment Management, Inc. | 62,700 | 4,429,000 | 2.49% | ||
| 11 | Ameritas Investment Partners, Inc. | 62,700 | 4,429,000 | 2.49% | ||
| 12 | CITIGROUP INC | 56,360 | 3,981,000 | 2.24% | ||
| 13 | WELLS FARGO & COMPANY/MN | 50,403 | 3,564,000 | 2.00% | ||
| 14 | MARTIN & CO INC /TN/ | 50,225 | 3,551,000 | 1.99% | ||
| 15 | Commonwealth Equity Services, Inc | 47,538 | 3,361,000 | 1.89% | ||
| 16 | CREDIT SUISSE AG/ | 43,781 | 3,095,000 | 1.74% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,864 | 2,745,000 | 1.54% | ||
| 18 | STEPHENS INC /AR/ | 34,610 | 2,447,000 | 1.37% | ||
| 19 | Alerus Investment Advisors Corp | 32,137 | 2,356,000 | 1.32% | ||
| 20 | Sandy Spring Bank | 30,094 | 2,128,000 | 1.19% | ||
| 21 | MAI Capital Management | 29,047 | 2,054,000 | 1.15% | ||
| 22 | SPINNAKER TRUST | 27,747 | 1,962,000 | 1.10% | ||
| 23 | Veritable, L.P. | 27,015 | 1,910,000 | 1.07% | ||
| 24 | RAY GERALD L & ASSOCIATES LTD | 21,648 | 1,530,000 | 0.86% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 21,253 | 1,503,000 | 0.84% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 20,952 | 1,481,000 | 0.83% | ||
| 27 | WHITTIER TRUST CO OF NEVADA INC | 18,450 | 1,304,000 | 0.73% | ||
| 28 | BANQUE PICTET & CIE SA | 18,425 | 1,302,000 | 0.73% | ||
| 29 | Chesley Taft & Associates LLC | 18,375 | 1,299,000 | 0.73% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 18,189 | 1,286,000 | 0.72% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,065 | 1,277,000 | 0.72% | ||
| 32 | ROYAL BANK OF CANADA | 15,473 | 1,094,000 | 0.61% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 14,186 | 1,003,000 | 0.56% | ||
| 34 | HRT FINANCIAL LP | 13,358 | 943,000 | 0.53% | ||
| 35 | JPMORGAN CHASE & CO | 11,445 | 809,000 | 0.45% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 798,000 | 0.45% | Put | |
| 37 | Tower Research Capital LLC (TRC) | 11,100 | 785,000 | 0.44% | ||
| 38 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 9,905 | 700,000 | 0.39% | ||
| 39 | Private Advisor Group, LLC | 9,342 | 661,000 | 0.37% | ||
| 40 | MILLIE CAPITAL MANAGEMENT, LLC | 9,285 | 656,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 9,045 | 639,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 636,000 | 0.36% | Call | |
| 43 | SMITH HAYES Advisers, Inc | 7,553 | 534,000 | 0.30% | ||
| 44 | OPPENHEIMER & CO INC | 7,521 | 532,000 | 0.30% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,344 | 519,000 | 0.29% | ||
| 46 | Focused Wealth Management, Inc | 7,181 | 508,000 | 0.29% | ||
| 47 | Virtu KCG Holdings LLC | 6,866 | 485,000 | 0.27% | ||
| 48 | East Coast Asset Management, LLC. | 6,597 | 466,000 | 0.26% | ||
| 49 | WEBSTER BANK, N. A. | 5,853 | 414,000 | 0.23% | ||
| 50 | GREYSTONE INVESTMENT MANAGEMENT LLC | 5,470 | 387,000 | 0.22% |
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.
