| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 503,852 | 27,939,000 | 15.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 410,040 | 22,737,000 | 12.63% | ||
| 3 | BANK OF NOVA SCOTIA | 403,730 | 22,386,000 | 12.43% | ||
| 4 | LPL Financial LLC | 263,503 | 16,129,000 | 8.96% | ||
| 5 | MORGAN STANLEY | 238,299 | 13,214,000 | 7.34% | ||
| 6 | UBS Group AG | 154,794 | 8,583,000 | 4.77% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,695 | 5,362,000 | 2.98% | ||
| 8 | JANE STREET GROUP, LLC | 96,200 | 5,334,000 | 2.96% | Put | |
| 9 | AXA S.A. | 87,100 | 4,830,000 | 2.68% | ||
| 10 | CITIGROUP INC | 57,206 | 3,172,000 | 1.76% | ||
| 11 | CITADEL ADVISORS LLC | 57,023 | 3,162,000 | 1.76% | ||
| 12 | Ameritas Investment Partners, Inc. | 54,200 | 3,005,000 | 1.67% | ||
| 13 | Commonwealth Equity Services, Inc | 53,746 | 2,980,000 | 1.66% | ||
| 14 | MARTIN & CO INC /TN/ | 50,640 | 2,808,000 | 1.56% | ||
| 15 | Ledyard National Bank | 42,990 | 2,384,000 | 1.32% | ||
| 16 | Creative Planning | 41,800 | 2,318,000 | 1.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 36,996 | 2,051,000 | 1.14% | ||
| 18 | JANE STREET GROUP, LLC | 35,800 | 1,985,000 | 1.10% | Call | |
| 19 | CREDIT SUISSE AG/ | 35,799 | 1,985,000 | 1.10% | ||
| 20 | STEPHENS INC /AR/ | 34,619 | 1,920,000 | 1.07% | ||
| 21 | Sandy Spring Bank | 30,069 | 1,667,000 | 0.93% | ||
| 22 | MAI Capital Management | 29,047 | 1,611,000 | 0.89% | ||
| 23 | Alerus Investment Advisors Corp | 27,279 | 1,513,000 | 0.84% | ||
| 24 | RAY GERALD L & ASSOCIATES LTD | 25,236 | 1,400,000 | 0.78% | ||
| 25 | Veritable, L.P. | 19,545 | 1,084,000 | 0.60% | ||
| 26 | Chesley Taft & Associates LLC | 17,975 | 997,000 | 0.55% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 17,786 | 986,000 | 0.55% | ||
| 28 | M&T BANK CORP | 17,723 | 983,000 | 0.55% | ||
| 29 | BANQUE PICTET & CIE SA | 17,325 | 961,000 | 0.53% | ||
| 30 | Tower Research Capital LLC (TRC) | 16,743 | 928,000 | 0.52% | ||
| 31 | WHITTIER TRUST CO OF NEVADA INC | 16,200 | 898,000 | 0.50% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 15,903 | 882,000 | 0.49% | ||
| 33 | Ashfield Capital Partners, LLC | 15,395 | 854,000 | 0.47% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,675 | 758,000 | 0.42% | ||
| 35 | Private Advisor Group, LLC | 13,042 | 723,000 | 0.40% | ||
| 36 | JPMORGAN CHASE & CO | 11,386 | 631,000 | 0.35% | ||
| 37 | ROYAL BANK OF CANADA | 10,708 | 593,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 9,712 | 539,000 | 0.30% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 9,257 | 513,000 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 482,000 | 0.27% | Put | |
| 41 | CROFT-LEOMINSTER INC | 7,900 | 438,000 | 0.24% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 7,667 | 425,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,016 | 389,000 | 0.22% | ||
| 44 | SMITH HAYES Advisers, Inc | 6,932 | 384,000 | 0.21% | ||
| 45 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,805 | 377,000 | 0.21% | ||
| 46 | Virtu Financial LLC | 6,613 | 367,000 | 0.20% | ||
| 47 | East Coast Asset Management, LLC. | 6,312 | 350,000 | 0.19% | ||
| 48 | GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | 301,000 | 0.17% | ||
| 49 | Fund Evaluation Group, LLC | 5,342 | 296,000 | 0.16% | ||
| 50 | Virtu KCG Holdings LLC | 5,342 | 296,000 | 0.16% |
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.
